Schroder ISF EM Dbt Ttl Rt C DisGBPH AV
£15.84
0
-£0.05-0.31%Past Week
Statistics
Day High
-
Day Low
-
52W High
16.69
52W Low
15.13
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.72%
Dividend
1.22
Upcoming
Dividends
7.72%Dividend Yield
Dec 25
£1.22
Dec 24
£1.23
Dec 23
£0.99
Dec 22
£0.62
Dec 21
£0.67
10Y Growth
N/A
5Y Growth
12.93%
3Y Growth
7.36%
1Y Growth
0.56%
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About
The Fund aims to provide capital growth and income after fees have been deducted by investing in fixed and floating rate securities issued by governments, government agencies, supra nationals and companies in emerging markets. The Fund is designed to participate in rising markets while aiming to mitigate losses in falling markets through the use of cash and derivatives. The mitigations of losses cannot be guaranteed.
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CEO
ISIN
LU0218201134
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FAQ
What is Schroder ISF EM Dbt Ttl Rt C DisGBPH AV stock price today?▼
The current price of LU0218201134.LSE is £15.84 GBP — it has decreased by -0.31% in the past 24 hours. Watch Schroder ISF EM Dbt Ttl Rt C DisGBPH AV stock price performance more closely on the chart.
What is Schroder ISF EM Dbt Ttl Rt C DisGBPH AV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Schroder ISF EM Dbt Ttl Rt C DisGBPH AV stocks are traded under the ticker LU0218201134.LSE.
Is Schroder ISF EM Dbt Ttl Rt C DisGBPH AV stock price growing?▼
LU0218201134.LSE stock has fallen by -0.85% compared to the previous week, the month change is a +2.5% rise, over the last year Schroder ISF EM Dbt Ttl Rt C DisGBPH AV has showed a +4.01% increase.
Does Schroder ISF EM Dbt Ttl Rt C DisGBPH AV pay dividends?▼
Yes, LU0218201134.LSE dividends are paid annual. The last dividend per share was 1.22 GBP. As of today, Dividend Yield (FWD)% is 7.72%.
In which sector is Schroder ISF EM Dbt Ttl Rt C DisGBPH AV located?▼
Schroder ISF EM Dbt Ttl Rt C DisGBPH AV operates in the Other sector.
When did Schroder ISF EM Dbt Ttl Rt C DisGBPH AV complete a stock split?▼
Schroder ISF EM Dbt Ttl Rt C DisGBPH AV has not had any recent stock splits.