Schroder International Selection Fund Global Bond A Distribution USD AV
$5.80
0
-$0.01-0.16%Past Week
Statistics
Day High
5.8
Day Low
5.8
52W High
6.11
52W Low
5.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.28%
Dividend
0.19
Upcoming
Dividends
3.28%Dividend Yield
Dec 2025
$0.19
Dec 2024
$0.21
Dec 2023
$0.16
Dec 2022
$0.10
Dec 2021
$0.13
10Y Growth
1.27%
5Y Growth
3.56%
3Y Growth
25.19%
1Y Growth
-7.96%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU0012050992
Listings
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FAQs
What is Schroder International Selection Fund Global Bond A Distribution USD AV stock price today?▼
The current price of LU0012050992.FUND is $5.80 USD — it has decreased by -0.16% in the past 24 hours. Watch Schroder International Selection Fund Global Bond A Distribution USD AV stock price performance more closely on the chart.
What is Schroder International Selection Fund Global Bond A Distribution USD AV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Global Bond A Distribution USD AV stocks are traded under the ticker LU0012050992.FUND.
Is Schroder International Selection Fund Global Bond A Distribution USD AV stock price growing?▼
LU0012050992.FUND stock has fallen by -0.69% compared to the previous week, the month change is a +0.82% rise, over the last year Schroder International Selection Fund Global Bond A Distribution USD AV has showed a -5.05% decrease.
Does Schroder International Selection Fund Global Bond A Distribution USD AV pay dividends?▼
Yes, LU0012050992.FUND dividends are paid annual. The last dividend per share was 0.19 . As of today, Dividend Yield (FWD)% is 3.28%.
In which sector is Schroder International Selection Fund Global Bond A Distribution USD AV located?▼
Schroder International Selection Fund Global Bond A Distribution USD AV operates in the Other sector.
When did Schroder International Selection Fund Global Bond A Distribution USD AV complete a stock split?▼
Schroder International Selection Fund Global Bond A Distribution USD AV has not had any recent stock splits.