Schroder International Selection Fund EURO Bond A1 Distribution EUR QF 

€12.12
0
-€0.02-0.15%Past Week

Statistics

Day High
12.12
Day Low
12.12
52W High
12.96
52W Low
11.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.48%
Dividend
0.42

Upcoming

Dividends

3.48%Dividend Yield
Sep 2026
€0.12
Jun 2026
€0.11
Mar 2026
€0.09
Dec 2025
€0.10
Sep 2025
€0.11
10Y Growth
-0.62%
5Y Growth
22.05%
3Y Growth
28.7%
1Y Growth
3.38%

Competitors

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

Holdings

About

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CEO
ISIN
LU0671500071

Listings

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FAQs

What is Schroder International Selection Fund EURO Bond A1 Distribution EUR QF stock price today?▼
The current price of LU0671500071.FUND is €12.12 EUR — it has decreased by -0.15% in the past 24 hours. Watch Schroder International Selection Fund EURO Bond A1 Distribution EUR QF stock price performance more closely on the chart.
What is Schroder International Selection Fund EURO Bond A1 Distribution EUR QF stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund EURO Bond A1 Distribution EUR QF stocks are traded under the ticker LU0671500071.FUND.
Is Schroder International Selection Fund EURO Bond A1 Distribution EUR QF stock price growing?▼
LU0671500071.FUND stock has fallen by -0.16% compared to the previous week, the month change is a +0.8% rise, over the last year Schroder International Selection Fund EURO Bond A1 Distribution EUR QF has showed a -6.14% decrease.
Does Schroder International Selection Fund EURO Bond A1 Distribution EUR QF pay dividends?▼
Yes, LU0671500071.FUND dividends are paid quarterly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 3.48%.
In which sector is Schroder International Selection Fund EURO Bond A1 Distribution EUR QF located?▼
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF operates in the Other sector.
When did Schroder International Selection Fund EURO Bond A1 Distribution EUR QF complete a stock split?▼
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF has not had any recent stock splits.