Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q 

€83.90
0
-€0.13-0.16%Past Week

Statistics

Day High
83.9
Day Low
83.9
52W High
90.47
52W Low
82.62
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.66%
Dividend
3.07

Upcoming

Dividends

3.66%Dividend Yield
Sep 2026
€0.75
Jun 2026
€0.77
Mar 2026
€0.77
Dec 2025
€0.79
Sep 2025
€0.79
10Y Growth
-2.26%
5Y Growth
-2.96%
3Y Growth
2.5%
1Y Growth
-1.65%

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
LU0671503091

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FAQs

What is Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q stock price today?▼
The current price of LU0671503091.FUND is €83.90 EUR — it has decreased by -0.16% in the past 24 hours. Watch Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q stock price performance more closely on the chart.
What is Schroder International Selection Fund US Dollar 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 US Dollar Bond A Distribution EUR Hedged Q stocks are traded under the ticker LU0671503091.FUND.
Is Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q stock price growing?▼
LU0671503091.FUND stock has fallen by -0.74% compared to the previous week, the month change is a +0.79% rise, over the last year Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q has showed a -6.78% decrease.
Does Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q pay dividends?▼
Yes, LU0671503091.FUND dividends are paid quarterly. The last dividend per share was 0.75 . As of today, Dividend Yield (FWD)% is 3.66%.
In which sector is Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q located?▼
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q operates in the Other sector.
When did Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q complete a stock split?▼
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q has not had any recent stock splits.