Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV 

$22.66
0
-$0.06-0.28%Past Week

Statistics

Day High
22.66
Day Low
22.66
52W High
24.14
52W Low
22.19
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.76%
Dividend
1.98

Upcoming

Dividends

8.76%Dividend Yield
Jul 2026
$0.18
Dec 2025
$1.81
Dec 2024
$1.74
Jun 2024
$0.11
Dec 2023
$1.44
10Y Growth
8.87%
5Y Growth
11.07%
3Y Growth
31.64%
1Y Growth
14.2%

Competitors

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

Sectors

About

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CEO
ISIN
LU1034078342

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FAQs

What is Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV stock price today?▼
The current price of LU1034078342.FUND is $22.66 USD — it has decreased by -0.28% in the past 24 hours. Watch Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV stock price performance more closely on the chart.
What is Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV stocks are traded under the ticker LU1034078342.FUND.
Is Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV stock price growing?▼
LU1034078342.FUND stock has fallen by -0.47% compared to the previous week, the month change is a -1.84% fall, over the last year Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV has showed a -5.19% decrease.
Does Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV pay dividends?▼
Yes, LU1034078342.FUND dividends are paid semi-annual. The last dividend per share was 0.18 . As of today, Dividend Yield (FWD)% is 8.76%.
In which sector is Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV located?▼
Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV operates in the Other sector.
When did Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV complete a stock split?▼
Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV has not had any recent stock splits.