Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M 

$103.95
0
-$0.16-0.16%Past Week

Statistics

Day High
103.95
Day Low
103.95
52W High
109.62
52W Low
101.38
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6%
Dividend
6.24

Upcoming

Dividends

6%Dividend Yield
Nov 2026
$0.57
Oct 2026
$0.57
Sep 2026
$0.58
Aug 2026
$0.59
Jul 2026
$0.58
10Y Growth
12.4%
5Y Growth
5.76%
3Y Growth
14.54%
1Y Growth
121.38%

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
LU0879621992

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FAQs

What is Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M stock price today?▼
The current price of LU0879621992.FUND is $103.95 USD — it has decreased by -0.16% in the past 24 hours. Watch Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M stock price performance more closely on the chart.
What is Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M stocks are traded under the ticker LU0879621992.FUND.
Is Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M stock price growing?▼
LU0879621992.FUND stock has risen by +0.67% compared to the previous week, the month change is a -1.3% fall, over the last year Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M has showed a -0.72% decrease.
Does Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M pay dividends?▼
Yes, LU0879621992.FUND dividends are paid monthly. The last dividend per share was 0.57 . As of today, Dividend Yield (FWD)% is 6%.
In which sector is Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M located?▼
Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M operates in the Other sector.
When did Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M complete a stock split?▼
Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M has not had any recent stock splits.