Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV 

€420.61
0
-€6.72-1.57%Past Week

Statistics

Day High
420.61
Day Low
420.61
52W High
459.03
52W Low
342.14
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.71%
Dividend
3

Upcoming

Dividends

0.71%Dividend Yield
Dec 2025
€2.71
Dec 2024
€3.05
Dec 2023
€2.92
Dec 2022
€2.71
Dec 2021
€2.55
10Y Growth
N/A
5Y Growth
5.15%
3Y Growth
0.02%
1Y Growth
-11.11%

Competitors

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

About

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CEO
ISIN
LU0501221401

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FAQs

What is Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV stock price today?▼
The current price of LU0501221401.FUND is €420.61 EUR — it has decreased by -1.57% in the past 24 hours. Watch Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV stock price performance more closely on the chart.
What is Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV stocks are traded under the ticker LU0501221401.FUND.
Is Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV stock price growing?▼
LU0501221401.FUND stock has fallen by -1.88% compared to the previous week, the month change is a -0.98% fall, over the last year Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV has showed a +18.98% increase.
Does Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV pay dividends?▼
Yes, LU0501221401.FUND dividends are paid annual. The last dividend per share was 2.71 . As of today, Dividend Yield (FWD)% is 0.71%.
In which sector is Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV located?▼
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV operates in the Other sector.
When did Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV complete a stock split?▼
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV has not had any recent stock splits.