Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
$4.93
0
-$0.01-0.18%Past Week
Statistics
Day High
4.93
Day Low
4.93
52W High
5.21
52W Low
4.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.36%
Dividend
0.22
Upcoming
Dividends
4.36%Dividend Yield
Dec 2025
$0.22
Dec 2024
$0.22
Dec 2023
$0.20
Dec 2022
$0.16
Dec 2021
$0.15
10Y Growth
1.08%
5Y Growth
5.31%
3Y Growth
10.31%
1Y Growth
-1.15%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
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CEO
ISIN
LU0063575715
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FAQs
What is Schroder International Selection Fund Global Corporate Bond B Distribution USD AV stock price today?▼
The current price of LU0063575715.FUND is $4.93 USD — it has decreased by -0.18% in the past 24 hours. Watch Schroder International Selection Fund Global Corporate Bond B Distribution USD AV stock price performance more closely on the chart.
What is Schroder International Selection Fund Global Corporate Bond B Distribution USD AV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Global Corporate Bond B Distribution USD AV stocks are traded under the ticker LU0063575715.FUND.
Is Schroder International Selection Fund Global Corporate Bond B Distribution USD AV stock price growing?▼
LU0063575715.FUND stock has risen by +0.27% compared to the previous week, the month change is a +1.24% rise, over the last year Schroder International Selection Fund Global Corporate Bond B Distribution USD AV has showed a -5.04% decrease.
Does Schroder International Selection Fund Global Corporate Bond B Distribution USD AV pay dividends?▼
Yes, LU0063575715.FUND dividends are paid annual. The last dividend per share was 0.22 . As of today, Dividend Yield (FWD)% is 4.36%.
In which sector is Schroder International Selection Fund Global Corporate Bond B Distribution USD AV located?▼
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV operates in the Other sector.
When did Schroder International Selection Fund Global Corporate Bond B Distribution USD AV complete a stock split?▼
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV has not had any recent stock splits.