Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF 

$111.82
0
-$1.19-1.05%Past Week

Statistics

Day High
111.82
Day Low
111.82
52W High
118.65
52W Low
81.61
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.88%
Dividend
4.34

Upcoming

Dividends

3.88%Dividend Yield
Nov 2026
$0.39
Jul 2026
$0.39
Jun 2026
$0.43
May 2026
$0.43
Apr 2026
$0.39
10Y Growth
6.17%
5Y Growth
-2.49%
3Y Growth
5.36%
1Y Growth
63.22%

Competitors

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

Holdings

About

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CEO
ISIN
LU1196710351

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FAQs

What is Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF stock price today?▼
The current price of LU1196710351.FUND is $111.82 USD — it has decreased by -1.05% in the past 24 hours. Watch Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF stock price performance more closely on the chart.
What is Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF stocks are traded under the ticker LU1196710351.FUND.
Is Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF stock price growing?▼
LU1196710351.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF has showed a +25.44% increase.
Does Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF pay dividends?▼
Yes, LU1196710351.FUND dividends are paid monthly. The last dividend per share was 0.39 . As of today, Dividend Yield (FWD)% is 3.88%.
In which sector is Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF located?▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF operates in the Other sector.
When did Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF complete a stock split?▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF has not had any recent stock splits.