Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q 

£4.48
2
+£0.02+0.51%Past Week

Statistics

Day High
4.48
Day Low
4.48
52W High
4.64
52W Low
3.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.16%
Dividend
0.32

Upcoming

Dividends

7.16%Dividend Yield
Sep 2026
£0.08
Jun 2026
£0.08
Mar 2026
£0.07
Dec 2025
£0.07
Sep 2025
£0.07
10Y Growth
1.04%
5Y Growth
2.54%
3Y Growth
3.57%
1Y Growth
11.06%

Competitors

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

About

The Fund aims to deliver an income of 7% per year by investing in equities or equity related securities of companies worldwide. This is not guaranteed and could change depending on market conditions. The Fund is actively managed and invests at least two thirds of its assets (excluding cash) in equities or equity related securities worldwide, which are selected for their income and capital growth potential. To enhance the yield of the Fund the Investment Manager selectively sells short dated call options over individual securities held by the Fund, generating extra income by agreeing strike prices above which potential capital growth is sold.
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CEO
ISIN
LU0966866922

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FAQs

What is Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q stock price today?▼
The current price of LU0966866922.FUND is £4.48 GBP — it has increased by +0.51% in the past 24 hours. Watch Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q stock price performance more closely on the chart.
What is Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q stocks are traded under the ticker LU0966866922.FUND.
Is Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q stock price growing?▼
LU0966866922.FUND stock has risen by +1.88% compared to the previous week, the month change is a -1.87% fall, over the last year Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q has showed a +14.03% increase.
Does Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q pay dividends?▼
Yes, LU0966866922.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 7.16%.
In which sector is Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q located?▼
Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q operates in the Other sector.
When did Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q complete a stock split?▼
Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q has not had any recent stock splits.