Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
$51.51
0
-$0.13-0.25%Past Week
Statistics
Day High
51.51
Day Low
51.51
52W High
57.24
52W Low
51.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.38%
Dividend
3.8
Upcoming
Dividends
7.38%Dividend Yield
Sep 2026
$1.11
Jun 2026
$0.95
Mar 2026
$0.90
Dec 2025
$0.84
Sep 2025
$1.06
10Y Growth
-1.9%
5Y Growth
2.53%
3Y Growth
4.99%
1Y Growth
-0.39%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US040114HT09.BOND2.51%
MX0MGO0000B2.BOND1.88%
XS3285368620.BOND1.82%
XS3283442112.BOND1.45%
IE000MZCZX93.FUND1.35%
Sectors
About
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CEO
ISIN
LU0840100654
Listings
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FAQs
What is Schroder International Selection Fund Emerging Market Bond B Distribution USD QV stock price today?▼
The current price of LU0840100654.FUND is $51.51 USD — it has decreased by -0.25% in the past 24 hours. Watch Schroder International Selection Fund Emerging Market Bond B Distribution USD QV stock price performance more closely on the chart.
What is Schroder International Selection Fund Emerging Market Bond B Distribution USD QV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Emerging Market Bond B Distribution USD QV stocks are traded under the ticker LU0840100654.FUND.
Is Schroder International Selection Fund Emerging Market Bond B Distribution USD QV stock price growing?▼
LU0840100654.FUND stock has fallen by -0.34% compared to the previous week, the month change is a -1.96% fall, over the last year Schroder International Selection Fund Emerging Market Bond B Distribution USD QV has showed a -7.96% decrease.
Does Schroder International Selection Fund Emerging Market Bond B Distribution USD QV pay dividends?▼
Yes, LU0840100654.FUND dividends are paid quarterly. The last dividend per share was 1.11 . As of today, Dividend Yield (FWD)% is 7.38%.
In which sector is Schroder International Selection Fund Emerging Market Bond B Distribution USD QV located?▼
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV operates in the Other sector.
When did Schroder International Selection Fund Emerging Market Bond B Distribution USD QV complete a stock split?▼
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV has not had any recent stock splits.