Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
$13.49
0
-$0.02-0.14%Past Week
Statistics
Day High
13.49
Day Low
13.49
52W High
14.53
52W Low
13.27
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.71%
Dividend
0.63
Upcoming
Dividends
4.71%Dividend Yield
Sep 2026
$0.17
Jun 2026
$0.16
Mar 2026
$0.15
Dec 2025
$0.16
Sep 2025
$0.16
10Y Growth
0.89%
5Y Growth
6.95%
3Y Growth
9.86%
1Y Growth
3.01%
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
LU0801193565
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FAQs
What is Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV stock price today?▼
The current price of LU0801193565.FUND is $13.49 USD — it has decreased by -0.14% in the past 24 hours. Watch Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV stock price performance more closely on the chart.
What is Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV stocks are traded under the ticker LU0801193565.FUND.
Is Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV stock price growing?▼
LU0801193565.FUND stock has fallen by -0.72% compared to the previous week, the month change is a +0.89% rise, over the last year Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV has showed a -6.5% decrease.
Does Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV pay dividends?▼
Yes, LU0801193565.FUND dividends are paid quarterly. The last dividend per share was 0.17 . As of today, Dividend Yield (FWD)% is 4.71%.
In which sector is Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV located?▼
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV operates in the Other sector.
When did Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV complete a stock split?▼
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV has not had any recent stock splits.