Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF 

$95.88
0
-$0.21-0.22%Past Week

Statistics

Day High
95.88
Day Low
95.88
52W High
97.97
52W Low
75.64
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.02%
Dividend
6.73

Upcoming

Dividends

7.02%Dividend Yield
Oct 2026
$0.56
Sep 2026
$0.56
Aug 2026
$0.56
Jul 2026
$0.52
Jun 2026
$0.55
10Y Growth
11.25%
5Y Growth
-0.81%
3Y Growth
5.82%
1Y Growth
91.83%

Competitors

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

About

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CEO
ISIN
LU0955648018
WKN
000A1W3CY

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FAQs

What is Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF stock price today?▼
The current price of LU0955648018.FUND is $95.88 USD — it has decreased by -0.22% in the past 24 hours. Watch Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF stock price performance more closely on the chart.
What is Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF stocks are traded under the ticker LU0955648018.FUND.
Is Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF stock price growing?▼
LU0955648018.FUND stock has risen by +0.5% compared to the previous week, the month change is a -2.13% fall, over the last year Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF has showed a +22.45% increase.
Does Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF pay dividends?▼
Yes, LU0955648018.FUND dividends are paid monthly. The last dividend per share was 0.56 . As of today, Dividend Yield (FWD)% is 7.02%.
In which sector is Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF located?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF operates in the Other sector.
When did Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF complete a stock split?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF has not had any recent stock splits.