Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 

€67.25
4
-€0.03-0.05%Past Week

Statistics

Day High
67.25
Day Low
67.25
52W High
70.85
52W Low
55.79
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.48%
Dividend
4.36

Upcoming

Dividends

6.48%Dividend Yield
Oct 2026
€0.34
Sep 2026
€0.41
Aug 2026
€0.40
Jul 2026
€0.38
Jun 2026
€0.39
10Y Growth
-2.89%
5Y Growth
-3.68%
3Y Growth
2.73%
1Y Growth
10.25%

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About

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CEO
ISIN
LU0955667075
WKN
000A1W3C5

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FAQs

What is Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M stock price today?▼
The current price of LU0955667075.FUND is €67.25 EUR — it has decreased by -0.05% in the past 24 hours. Watch Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M stock price performance more closely on the chart.
What is Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M stocks are traded under the ticker LU0955667075.FUND.
Is Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M stock price growing?▼
LU0955667075.FUND stock has fallen by -2.33% compared to the previous week, the month change is a -3.29% fall, over the last year Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M has showed a +18.66% increase.
Does Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pay dividends?▼
Yes, LU0955667075.FUND dividends are paid monthly. The last dividend per share was 0.41 . As of today, Dividend Yield (FWD)% is 6.48%.
In which sector is Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M located?▼
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M operates in the Other sector.
When did Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M complete a stock split?▼
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M has not had any recent stock splits.