Schroder International Selection Fund Global High Yield A Distribution USD MV 

$17.21
1
-$0.06-0.32%Past Week

Statistics

Day High
17.21
Day Low
17.21
52W High
18.07
52W Low
17.21
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.63%
Dividend
1.14

Upcoming

Dividends

6.63%Dividend Yield
Oct 2026
$0.10
Sep 2026
$0.10
Aug 2026
$0.10
Jul 2026
$0.10
Jun 2026
$0.10
10Y Growth
15.64%
5Y Growth
5.05%
3Y Growth
12.57%
1Y Growth
73.92%

Competitors

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

About

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CEO
ISIN
LU0205194797

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FAQs

What is Schroder International Selection Fund Global High Yield A Distribution USD MV stock price today?▼
The current price of LU0205194797.FUND is $17.21 USD — it has decreased by -0.32% in the past 24 hours. Watch Schroder International Selection Fund Global High Yield A Distribution USD MV stock price performance more closely on the chart.
What is Schroder International Selection Fund Global High Yield A Distribution USD MV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Global High Yield A Distribution USD MV stocks are traded under the ticker LU0205194797.FUND.
Is Schroder International Selection Fund Global High Yield A Distribution USD MV stock price growing?▼
LU0205194797.FUND stock has fallen by -0.47% compared to the previous week, the month change is a -2.1% fall, over the last year Schroder International Selection Fund Global High Yield A Distribution USD MV has showed a -4.15% decrease.
Does Schroder International Selection Fund Global High Yield A Distribution USD MV pay dividends?▼
Yes, LU0205194797.FUND dividends are paid monthly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 6.63%.
In which sector is Schroder International Selection Fund Global High Yield A Distribution USD MV located?▼
Schroder International Selection Fund Global High Yield A Distribution USD MV operates in the Other sector.
When did Schroder International Selection Fund Global High Yield A Distribution USD MV complete a stock split?▼
Schroder International Selection Fund Global High Yield A Distribution USD MV has not had any recent stock splits.