Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV 

$79.31
0
+$0.26+0.33%Past Week

Statistics

Day High
79.31
Day Low
79.31
52W High
83.83
52W Low
78.03
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.09%
Dividend
3.24

Upcoming

Dividends

4.09%Dividend Yield
Oct 2026
$0.29
Oct 2026
$0.29
Sep 2026
$0.29
Aug 2026
$0.29
Jul 2026
$0.29
10Y Growth
2.58%
5Y Growth
-11.99%
3Y Growth
-12.3%
1Y Growth
1.69%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU0358731395

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FAQs

What is Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV stock price today?▼
The current price of LU0358731395.FUND is $79.31 USD — it has increased by +0.33% in the past 24 hours. Watch Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV stock price performance more closely on the chart.
What is Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV stocks are traded under the ticker LU0358731395.FUND.
Is Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV stock price growing?▼
LU0358731395.FUND stock has risen by +1.05% compared to the previous week, the month change is a +0.91% rise, over the last year Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV has showed a -5.08% decrease.
Does Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV pay dividends?▼
Yes, LU0358731395.FUND dividends are paid monthly. The last dividend per share was 0.29 . As of today, Dividend Yield (FWD)% is 4.09%.
In which sector is Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV located?▼
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV operates in the Other sector.
When did Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV complete a stock split?▼
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV has not had any recent stock splits.