Schroder ISF BIC A Dis GBP AV
£136.72
0
-£0.60-0.44%Past Week
Statistics
Day High
-
Day Low
-
52W High
163.16
52W Low
134.07
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.89%
Dividend
2.58
Upcoming
Dividends
1.89%Dividend Yield
Dec 25
£2.60
Dec 24
£2.45
Dec 23
£2.35
Dec 22
£2.41
Dec 21
£3.11
10Y Growth
N/A
5Y Growth
-2.19%
3Y Growth
2.47%
1Y Growth
6.09%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Fund aims to provide capital growth in excess of the MSCI BIC (Net TR) 10/40 index after fees have been deducted over a three to five year period, by investing in equity and equity related securities of Brazilian, Indian and Chinese companies. The Fund is actively managed and invests at least two-thirds of its assets in a range of equity and equity related securities of Brazilian, Indian and Chinese companies. The Fund may invest directly in China B-Shares and China HShares and may invest less than 20% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China AShares through Shanghai-Hong Kong Stock Connect and ShenzhenHong Kong Stock Connect and shares listed on the STAR Board and the ChiNext.
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CEO
ISIN
LU0242619723
Listings
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FAQ
What is Schroder ISF BIC A Dis GBP AV stock price today?▼
The current price of LU0242619723.LSE is £136.72 GBP — it has decreased by -0.44% in the past 24 hours. Watch Schroder ISF BIC A Dis GBP AV stock price performance more closely on the chart.
What is Schroder ISF BIC A Dis GBP AV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Schroder ISF BIC A Dis GBP AV stocks are traded under the ticker LU0242619723.LSE.
Is Schroder ISF BIC A Dis GBP AV stock price growing?▼
LU0242619723.LSE stock has fallen by -2.08% compared to the previous week, the month change is a -3.11% fall, over the last year Schroder ISF BIC A Dis GBP AV has showed a -8.05% decrease.
Does Schroder ISF BIC A Dis GBP AV pay dividends?▼
Yes, LU0242619723.LSE dividends are paid annual. The last dividend per share was 2.6 GBP. As of today, Dividend Yield (FWD)% is 1.89%.
In which sector is Schroder ISF BIC A Dis GBP AV located?▼
Schroder ISF BIC A Dis GBP AV operates in the Other sector.
When did Schroder ISF BIC A Dis GBP AV complete a stock split?▼
Schroder ISF BIC A Dis GBP AV has not had any recent stock splits.