Schroder International Selection Fund Global High Yield A1 Distribution MF 

$17.54
0
+$0.00+0.02%Past Week

Statistics

Day High
17.54
Day Low
17.54
52W High
19.47
52W Low
17.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.49%
Dividend
2.19

Upcoming

Dividends

12.49%Dividend Yield
Oct 2026
$0.18
Sep 2026
$0.18
Aug 2026
$0.18
Jul 2026
$0.18
Jun 2026
$0.18
10Y Growth
15.25%
5Y Growth
7.77%
3Y Growth
17.86%
1Y Growth
107.87%

Competitors

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

About

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CEO
ISIN
LU0418832605

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FAQs

What is Schroder International Selection Fund Global High Yield A1 Distribution MF stock price today?▼
The current price of LU0418832605.FUND is $17.54 USD — it has increased by +0.02% in the past 24 hours. Watch Schroder International Selection Fund Global High Yield A1 Distribution MF stock price performance more closely on the chart.
What is Schroder International Selection Fund Global High Yield A1 Distribution MF stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Global High Yield A1 Distribution MF stocks are traded under the ticker LU0418832605.FUND.
Is Schroder International Selection Fund Global High Yield A1 Distribution MF stock price growing?▼
LU0418832605.FUND stock has fallen by -0.07% compared to the previous week, the month change is a -2.29% fall, over the last year Schroder International Selection Fund Global High Yield A1 Distribution MF has showed a -9.31% decrease.
Does Schroder International Selection Fund Global High Yield A1 Distribution MF pay dividends?▼
Yes, LU0418832605.FUND dividends are paid monthly. The last dividend per share was 0.18 . As of today, Dividend Yield (FWD)% is 12.49%.
In which sector is Schroder International Selection Fund Global High Yield A1 Distribution MF located?▼
Schroder International Selection Fund Global High Yield A1 Distribution MF operates in the Other sector.
When did Schroder International Selection Fund Global High Yield A1 Distribution MF complete a stock split?▼
Schroder International Selection Fund Global High Yield A1 Distribution MF has not had any recent stock splits.