Schroder International Selection Fund Global High Yield B Distribution USD QV 

$20.78
0
+$0.00+0.01%Past Week

Statistics

Day High
20.78
Day Low
20.78
52W High
21.84
52W Low
20.62
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.66%
Dividend
1.38

Upcoming

Dividends

6.66%Dividend Yield
Sep 2026
$0.37
Jun 2026
$0.34
Mar 2026
$0.34
Dec 2025
$0.34
Sep 2025
$0.34
10Y Growth
3.26%
5Y Growth
3.97%
3Y Growth
4.94%
1Y Growth
1.26%

Competitors

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

About

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CEO
ISIN
LU0418832860

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FAQs

What is Schroder International Selection Fund Global High Yield B Distribution USD QV stock price today?▼
The current price of LU0418832860.FUND is $20.78 USD — it has increased by +0.01% in the past 24 hours. Watch Schroder International Selection Fund Global High Yield B Distribution USD QV stock price performance more closely on the chart.
What is Schroder International Selection Fund Global High Yield B Distribution USD QV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Global High Yield B Distribution USD QV stocks are traded under the ticker LU0418832860.FUND.
Is Schroder International Selection Fund Global High Yield B Distribution USD QV stock price growing?▼
LU0418832860.FUND stock has risen by +0.27% compared to the previous week, the month change is a +0.15% rise, over the last year Schroder International Selection Fund Global High Yield B Distribution USD QV has showed a -4.47% decrease.
Does Schroder International Selection Fund Global High Yield B Distribution USD QV pay dividends?▼
Yes, LU0418832860.FUND dividends are paid quarterly. The last dividend per share was 0.37 . As of today, Dividend Yield (FWD)% is 6.66%.
In which sector is Schroder International Selection Fund Global High Yield B Distribution USD QV located?▼
Schroder International Selection Fund Global High Yield B Distribution USD QV operates in the Other sector.
When did Schroder International Selection Fund Global High Yield B Distribution USD QV complete a stock split?▼
Schroder International Selection Fund Global High Yield B Distribution USD QV has not had any recent stock splits.