Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP
£63.14
0
+£0.01+0.02%Past Week
Statistics
Day High
-
Day Low
-
52W High
64.94
52W Low
62.31
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.11%
Dividend
3.23
Upcoming
Dividends
5.11%Dividend Yield
Dec 25
£3.17
Jun 25
£0.06
Dec 24
£3.17
Jun 24
£0.01
Dec 23
£2.29
10Y Growth
19.3%
5Y Growth
N/A
3Y Growth
-58.12%
1Y Growth
N/A
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About
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CEO
ISIN
LU1076531554
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FAQ
What is Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP stock price today?▼
The current price of LU1076531554.FUND is £63.14 GBP — it has increased by +0.02% in the past 24 hours. Watch Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP stock price performance more closely on the chart.
What is Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP stocks are traded under the ticker LU1076531554.FUND.
Is Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP stock price growing?▼
LU1076531554.FUND stock has risen by +0.06% compared to the previous week, the month change is a +0.32% rise, over the last year Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP has showed a -0.22% decrease.
Does Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP pay dividends?▼
Yes, LU1076531554.FUND dividends are paid semi-annual. The last dividend per share was 3.17 GBP. As of today, Dividend Yield (FWD)% is 5.11%.
In which sector is Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP located?▼
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP operates in the Other sector.
When did Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP complete a stock split?▼
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP has not had any recent stock splits.