Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
£75.1
0
-£0.13-0.18%Past Week
Statistics
Day High
-
Day Low
-
52W High
78.9
52W Low
74.79
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.98%
Dividend
2.99
Upcoming
Dividends
3.98%Dividend Yield
Dec 25
£2.99
Dec 24
£2.78
Dec 23
£2.42
Dec 22
£2.43
Dec 21
£3.04
10Y Growth
N/A
5Y Growth
-0.35%
3Y Growth
7.27%
1Y Growth
N/A
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About
The Fund aims to provide capital growth and income by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies in Asia. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities, derivatives related to these securities and currencies. The fixed and floating rate securities are issued by governments, government agencies, supra-nationals and companies in Asia. For the purposes of this Fund, Asia includes the following west Asian countries: Bahrain, Israel, Lebanon, Oman, Qatar, Saudi Arabia, Turkey and United Arab Emirates.
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CEO
ISIN
LU0242606829
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FAQ
What is Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV stock price today?▼
The current price of LU0242606829.FUND is £75.1 GBP — it has decreased by -0.18% in the past 24 hours. Watch Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV stock price performance more closely on the chart.
What is Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV stocks are traded under the ticker LU0242606829.FUND.
Is Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV stock price growing?▼
LU0242606829.FUND stock has risen by +0.22% compared to the previous week, the month change is a -1.36% fall, over the last year Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV has showed a -1.5% decrease.
Does Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV pay dividends?▼
Yes, LU0242606829.FUND dividends are paid annual. The last dividend per share was 2.99 GBP. As of today, Dividend Yield (FWD)% is 3.98%.
When did Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV complete a stock split?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV has not had any recent stock splits.