Schroder International Selection Fund Global High Yield S Distribution USD QV
$32.60
0
-$0.05-0.15%Past Week
Statistics
Day High
32.6
Day Low
32.6
52W High
34.33
52W Low
32.38
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.67%
Dividend
2.17
Upcoming
Dividends
6.67%Dividend Yield
Sep 2026
$0.56
Jul 2026
$0.31
Jun 2026
$0.56
Mar 2026
$0.53
Dec 2025
$0.53
10Y Growth
4.96%
5Y Growth
6.48%
3Y Growth
8.25%
1Y Growth
-41.38%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1041110922
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FAQs
What is Schroder International Selection Fund Global High Yield S Distribution USD QV stock price today?▼
The current price of LU1041110922.FUND is $32.60 USD — it has decreased by -0.15% in the past 24 hours. Watch Schroder International Selection Fund Global High Yield S Distribution USD QV stock price performance more closely on the chart.
What is Schroder International Selection Fund Global High Yield S Distribution USD QV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Global High Yield S Distribution USD QV stocks are traded under the ticker LU1041110922.FUND.
Is Schroder International Selection Fund Global High Yield S Distribution USD QV stock price growing?▼
LU1041110922.FUND stock has risen by +0.13% compared to the previous week, the month change is a +0.63% rise, over the last year Schroder International Selection Fund Global High Yield S Distribution USD QV has showed a -4% decrease.
Does Schroder International Selection Fund Global High Yield S Distribution USD QV pay dividends?▼
Yes, LU1041110922.FUND dividends are paid quarterly. The last dividend per share was 0.56 . As of today, Dividend Yield (FWD)% is 6.67%.
In which sector is Schroder International Selection Fund Global High Yield S Distribution USD QV located?▼
Schroder International Selection Fund Global High Yield S Distribution USD QV operates in the Other sector.
When did Schroder International Selection Fund Global High Yield S Distribution USD QV complete a stock split?▼
Schroder International Selection Fund Global High Yield S Distribution USD QV has not had any recent stock splits.