Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP
£111.90
0
+£0.02+0.02%Past Week
Statistics
Day High
111.9
Day Low
111.9
52W High
113.12
52W Low
108.55
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.88%
Dividend
5.46
Upcoming
Dividends
4.88%Dividend Yield
Dec 25
£4.59
Dec 24
£5.46
Dec 23
£3.04
Dec 22
£0.36
Dec 21
£0.04
10Y Growth
N/A
5Y Growth
71.45%
3Y Growth
133.94%
1Y Growth
-15.98%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0338806184
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FAQ
What is Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP stock price today?▼
The current price of LU0338806184.FUND is £111.90 GBP — it has increased by +0.02% in the past 24 hours. Watch Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP stock price performance more closely on the chart.
What is Schroder Special Situations Fund Sterling Liquidity Plus I 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 I Distribution GBP stocks are traded under the ticker LU0338806184.FUND.
Is Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP stock price growing?▼
LU0338806184.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 I Distribution GBP has showed a -0.27% decrease.
Does Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP pay dividends?▼
Yes, LU0338806184.FUND dividends are paid annual. The last dividend per share was 4.59 . As of today, Dividend Yield (FWD)% is 4.88%.
In which sector is Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP located?▼
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP operates in the Other sector.
When did Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP complete a stock split?▼
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP has not had any recent stock splits.