Schroder ISF Glb Div Mxmsr Z Dis GBP Q
£4.41
2
+£0.01+0.31%Past Week
Statistics
Day High
-
Day Low
-
52W High
4.64
52W Low
3.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.24%
Dividend
0.32
Upcoming
Dividends
7.24%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
Listings
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FAQs
What is Schroder ISF Glb Div Mxmsr Z Dis GBP Q stock price today?▼
The current price of LU0966866922.LSE is £4.41 GBP — it has increased by +0.31% in the past 24 hours. Watch Schroder ISF Glb Div Mxmsr Z Dis GBP Q stock price performance more closely on the chart.
What is Schroder ISF Glb Div Mxmsr Z Dis GBP Q stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Schroder ISF Glb Div Mxmsr Z Dis GBP Q stocks are traded under the ticker LU0966866922.LSE.
Is Schroder ISF Glb Div Mxmsr Z Dis GBP Q stock price growing?▼
LU0966866922.LSE stock has risen by +1.02% compared to the previous week, the month change is a -3.28% fall, over the last year Schroder ISF Glb Div Mxmsr Z Dis GBP Q has showed a +11.26% increase.
Does Schroder ISF Glb Div Mxmsr Z Dis GBP Q pay dividends?▼
Yes, LU0966866922.LSE dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 7.24%.
In which sector is Schroder ISF Glb Div Mxmsr Z Dis GBP Q located?▼
Schroder ISF Glb Div Mxmsr Z Dis GBP Q operates in the Other sector.
When did Schroder ISF Glb Div Mxmsr Z Dis GBP Q complete a stock split?▼
Schroder ISF Glb Div Mxmsr Z Dis GBP Q has not had any recent stock splits.