Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 

€115.82
0
+€0.80+0.69%Past Week

Statistics

Day High
115.82
Day Low
115.82
52W High
127.14
52W Low
108.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.44%
Dividend
1.67

Upcoming

Dividends

1.44%Dividend Yield
Sep 2026
€0.42
Jun 2026
€0.46
Mar 2026
€0.43
Dec 2025
€0.42
Sep 2025
€0.42
10Y Growth
-6.54%
5Y Growth
-2.05%
3Y Growth
5.5%
1Y Growth
11.17%

Competitors

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

About

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CEO
ISIN
LU0671500402

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FAQs

What is Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q stock price today?▼
The current price of LU0671500402.FUND is €115.82 EUR — it has increased by +0.69% in the past 24 hours. Watch Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q stock price performance more closely on the chart.
What is Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q stocks are traded under the ticker LU0671500402.FUND.
Is Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q stock price growing?▼
LU0671500402.FUND stock has fallen by -2.15% compared to the previous week, the month change is a -3.42% fall, over the last year Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q has showed a +2.25% increase.
Does Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q pay dividends?▼
Yes, LU0671500402.FUND dividends are paid quarterly. The last dividend per share was 0.42 . As of today, Dividend Yield (FWD)% is 1.44%.
In which sector is Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q located?▼
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q operates in the Other sector.
When did Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q complete a stock split?▼
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q has not had any recent stock splits.