Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP
£111.89
0
+£0.01+0.01%Past Week
Statistics
Day High
111.89
Day Low
111.89
52W High
112.59
52W Low
108.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.98%
Dividend
4.45
Upcoming
Dividends
3.98%Dividend Yield
Dec 2025
£4.45
Dec 2024
£5.32
Dec 2023
£3.01
Dec 2022
£0.39
Dec 2020
£0.20
10Y Growth
N/A
5Y Growth
86.68%
3Y Growth
125.09%
1Y Growth
-16.26%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0338805616
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FAQs
What is Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP stock price today?▼
The current price of LU0338805616.FUND is £111.89 GBP — it has increased by +0.01% in the past 24 hours. Watch Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP stock price performance more closely on the chart.
What is Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP stocks are traded under the ticker LU0338805616.FUND.
Is Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP stock price growing?▼
LU0338805616.FUND stock has risen by +0.06% compared to the previous week, the month change is a +0.3% rise, over the last year Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP has showed a -0.28% decrease.
Does Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP pay dividends?▼
Yes, LU0338805616.FUND dividends are paid annual. The last dividend per share was 4.45 . As of today, Dividend Yield (FWD)% is 3.98%.
In which sector is Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP located?▼
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP operates in the Other sector.
When did Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP complete a stock split?▼
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP has not had any recent stock splits.