Schroder Selection New Market Series - Asian Bond A Distribution USD 

$2.69
0
+$0.00+0.04%Past Week

Statistics

Day High
2.69
Day Low
2.69
52W High
2.78
52W Low
2.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.99%
Dividend
0.05

Upcoming

Dividends

1.99%Dividend Yield
Dec 2026
$0.00
Nov 2026
$0.00
Oct 2026
$0.00
Sep 2026
$0.00
Aug 2026
$0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-52.89%
1Y Growth
-30.79%

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
LU0205226664

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FAQs

What is Schroder Selection New Market Series - Asian Bond A Distribution USD stock price today?▼
The current price of LU0205226664.FUND is $2.69 USD — it has increased by +0.04% in the past 24 hours. Watch Schroder Selection New Market Series - Asian Bond A Distribution USD stock price performance more closely on the chart.
What is Schroder Selection New Market Series - Asian Bond A Distribution USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Selection New Market Series - Asian Bond A Distribution USD stocks are traded under the ticker LU0205226664.FUND.
Is Schroder Selection New Market Series - Asian Bond A Distribution USD stock price growing?▼
LU0205226664.FUND stock has risen by +0.49% compared to the previous week, the month change is a +0.64% rise, over the last year Schroder Selection New Market Series - Asian Bond A Distribution USD has showed a -2.92% decrease.
Does Schroder Selection New Market Series - Asian Bond A Distribution USD pay dividends?▼
Yes, LU0205226664.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 1.99%.
In which sector is Schroder Selection New Market Series - Asian Bond A Distribution USD located?▼
Schroder Selection New Market Series - Asian Bond A Distribution USD operates in the Other sector.
When did Schroder Selection New Market Series - Asian Bond A Distribution USD complete a stock split?▼
Schroder Selection New Market Series - Asian Bond A Distribution USD has not had any recent stock splits.