Schroder International Selection Fund Strategic Bond A Distribution USD MV
$80.57
0
-$0.22-0.27%Past Week
Statistics
Day High
80.57
Day Low
80.57
52W High
86
52W Low
80.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.59%
Dividend
5.31
Upcoming
Dividends
6.59%Dividend Yield
Nov 2026
$0.48
Oct 2026
$0.48
Sep 2026
$0.38
Aug 2026
$0.35
Jul 2026
$0.51
10Y Growth
9.52%
5Y Growth
22.49%
3Y Growth
14.88%
1Y Growth
100.69%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0216291897
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FAQs
What is Schroder International Selection Fund Strategic Bond A Distribution USD MV stock price today?▼
The current price of LU0216291897.FUND is $80.57 USD — it has decreased by -0.27% in the past 24 hours. Watch Schroder International Selection Fund Strategic Bond A Distribution USD MV stock price performance more closely on the chart.
What is Schroder International Selection Fund Strategic Bond A Distribution USD MV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Strategic Bond A Distribution USD MV stocks are traded under the ticker LU0216291897.FUND.
Is Schroder International Selection Fund Strategic Bond A Distribution USD MV stock price growing?▼
LU0216291897.FUND stock has fallen by -0.21% compared to the previous week, the month change is a -0.19% fall, over the last year Schroder International Selection Fund Strategic Bond A Distribution USD MV has showed a -5.67% decrease.
Does Schroder International Selection Fund Strategic Bond A Distribution USD MV pay dividends?▼
Yes, LU0216291897.FUND dividends are paid monthly. The last dividend per share was 0.48 . As of today, Dividend Yield (FWD)% is 6.59%.
In which sector is Schroder International Selection Fund Strategic Bond A Distribution USD MV located?▼
Schroder International Selection Fund Strategic Bond A Distribution USD MV operates in the Other sector.
When did Schroder International Selection Fund Strategic Bond A Distribution USD MV complete a stock split?▼
Schroder International Selection Fund Strategic Bond A Distribution USD MV has not had any recent stock splits.