Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M 

$6.97
0
-$0.02-0.28%Past Week

Statistics

Day High
6.97
Day Low
6.97
52W High
7.56
52W Low
6.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.99%
Dividend
0.42

Upcoming

Dividends

5.99%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
9.45%
5Y Growth
3.54%
3Y Growth
13.46%
1Y Growth
143.06%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
LU0160363585

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FAQs

What is Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M stock price today?▼
The current price of LU0160363585.FUND is $6.97 USD — it has decreased by -0.28% in the past 24 hours. Watch Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M stock price performance more closely on the chart.
What is Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M stocks are traded under the ticker LU0160363585.FUND.
Is Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M stock price growing?▼
LU0160363585.FUND stock has fallen by -0.5% compared to the previous week, the month change is a -2.5% fall, over the last year Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M has showed a -3.44% decrease.
Does Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M pay dividends?▼
Yes, LU0160363585.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.99%.
In which sector is Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M located?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M operates in the Other sector.
When did Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M complete a stock split?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M has not had any recent stock splits.