Schroder Selection Fund Global Series - Yield Equity A Distribution AUD Monthly Income 

A$31.72
0
-A$0.20-0.61%Past Week

Statistics

Day High
31.72
Day Low
31.72
52W High
32.1
52W Low
27.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.8%
Dividend
0.89

Upcoming

Dividends

2.8%Dividend Yield
Dec 2026
A$0.07
Nov 2026
A$0.07
Oct 2026
A$0.07
Sep 2026
A$0.08
Aug 2026
A$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
38.86%
1Y Growth
-19.34%

Competitors

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

Holdings

Regions

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About

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CEO
ISIN
LU0494096729

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FAQs

What is Schroder Selection Fund Global Series - Yield Equity A Distribution AUD Monthly Income stock price today?▼
The current price of LU0494096729.FUND is A$31.72 AUD — it has decreased by -0.61% in the past 24 hours. Watch Schroder Selection Fund Global Series - Yield Equity A Distribution AUD Monthly Income stock price performance more closely on the chart.
What is Schroder Selection Fund Global Series - Yield Equity A Distribution AUD Monthly Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Selection Fund Global Series - Yield Equity A Distribution AUD Monthly Income stocks are traded under the ticker LU0494096729.FUND.
Is Schroder Selection Fund Global Series - Yield Equity A Distribution AUD Monthly Income stock price growing?▼
LU0494096729.FUND stock has fallen by -1.2% compared to the previous week, the month change is a +6.25% rise, over the last year Schroder Selection Fund Global Series - Yield Equity A Distribution AUD Monthly Income has showed a +12.05% increase.
Does Schroder Selection Fund Global Series - Yield Equity A Distribution AUD Monthly Income pay dividends?▼
Yes, LU0494096729.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 2.8%.
In which sector is Schroder Selection Fund Global Series - Yield Equity A Distribution AUD Monthly Income located?▼
Schroder Selection Fund Global Series - Yield Equity A Distribution AUD Monthly Income operates in the Other sector.
When did Schroder Selection Fund Global Series - Yield Equity A Distribution AUD Monthly Income complete a stock split?▼
Schroder Selection Fund Global Series - Yield Equity A Distribution AUD Monthly Income has not had any recent stock splits.