Schroder International Selection Fund Global Bond I Distribution EUR QV
€10.25
0
-€0.03-0.31%Past Week
Statistics
Day High
10.25
Day Low
10.25
52W High
10.57
52W Low
10.22
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.24%
Dividend
0.33
Upcoming
Dividends
3.24%Dividend Yield
Sep 26
€0.08
Jun 26
€0.08
Mar 26
€0.08
Dec 25
€0.08
Sep 25
€0.08
10Y Growth
-2.24%
5Y Growth
1.89%
3Y Growth
4.05%
1Y Growth
-32.92%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1121913302
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FAQ
What is Schroder International Selection Fund Global Bond I Distribution EUR QV stock price today?▼
The current price of LU1121913302.FUND is €10.25 EUR — it has decreased by -0.31% in the past 24 hours. Watch Schroder International Selection Fund Global Bond I Distribution EUR QV stock price performance more closely on the chart.
What is Schroder International Selection Fund Global Bond I Distribution EUR QV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Global Bond I Distribution EUR QV stocks are traded under the ticker LU1121913302.FUND.
Is Schroder International Selection Fund Global Bond I Distribution EUR QV stock price growing?▼
LU1121913302.FUND stock has fallen by -0.05% compared to the previous week, the month change is a -0.7% fall, over the last year Schroder International Selection Fund Global Bond I Distribution EUR QV has showed a -1.84% decrease.
Does Schroder International Selection Fund Global Bond I Distribution EUR QV pay dividends?▼
Yes, LU1121913302.FUND dividends are paid quarterly. The last dividend per share was 0.08 EUR. As of today, Dividend Yield (FWD)% is 3.24%.
In which sector is Schroder International Selection Fund Global Bond I Distribution EUR QV located?▼
Schroder International Selection Fund Global Bond I Distribution EUR QV operates in the Other sector.
When did Schroder International Selection Fund Global Bond I Distribution EUR QV complete a stock split?▼
Schroder International Selection Fund Global Bond I Distribution EUR QV has not had any recent stock splits.