Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV 

$5.15
0
-$0.01-0.27%Past Week

Statistics

Day High
5.15
Day Low
5.15
52W High
5.46
52W Low
5.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.81%
Dividend
0.25

Upcoming

Dividends

4.81%Dividend Yield
Nov 2026
$0.02
Oct 2026
$0.02
Sep 2026
$0.02
Aug 2026
$0.02
Jul 2026
$0.02
10Y Growth
9.1%
5Y Growth
-0.27%
3Y Growth
8.43%
1Y Growth
76.75%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
LU0417517975

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FAQs

What is Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV stock price today?▼
The current price of LU0417517975.FUND is $5.15 USD — it has decreased by -0.27% in the past 24 hours. Watch Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV stock price performance more closely on the chart.
What is Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV stocks are traded under the ticker LU0417517975.FUND.
Is Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV stock price growing?▼
LU0417517975.FUND stock has fallen by -0.43% compared to the previous week, the month change is a -0.17% fall, over the last year Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV has showed a -5.41% decrease.
Does Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV pay dividends?▼
Yes, LU0417517975.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 4.81%.
In which sector is Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV located?▼
Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV operates in the Other sector.
When did Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV complete a stock split?▼
Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV has not had any recent stock splits.