Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV 

€3.75
1
+€0.00+0.08%Past Week

Statistics

Day High
3.75
Day Low
3.75
52W High
3.86
52W Low
3.73
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.72%
Dividend
0.1

Upcoming

Dividends

2.72%Dividend Yield
Dec 2025
€0.10
Dec 2024
€0.10
Dec 2023
€0.06
Dec 2022
€0.03
Dec 2021
€0.02
10Y Growth
N/A
5Y Growth
25.97%
3Y Growth
48.85%
1Y Growth
6.23%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU0085618428

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FAQs

What is Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV stock price today?▼
The current price of LU0085618428.FUND is €3.75 EUR — it has increased by +0.08% in the past 24 hours. Watch Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV stock price performance more closely on the chart.
What is Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV stocks are traded under the ticker LU0085618428.FUND.
Is Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV stock price growing?▼
LU0085618428.FUND stock has risen by +0.16% compared to the previous week, the month change is a -0.39% fall, over the last year Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV has showed a -2.61% decrease.
Does Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV pay dividends?▼
Yes, LU0085618428.FUND dividends are paid annual. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 2.72%.
In which sector is Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV located?▼
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV operates in the Other sector.
When did Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV complete a stock split?▼
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV has not had any recent stock splits.