Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF 

$6.03
0
-$0.01-0.22%Past Week

Statistics

Day High
6.03
Day Low
6.03
52W High
6.37
52W Low
5.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.51%
Dividend
0.33

Upcoming

Dividends

5.51%Dividend Yield
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.02
Aug 2026
$0.02
Jul 2026
$0.03
10Y Growth
15.54%
5Y Growth
9.36%
3Y Growth
7.26%
1Y Growth
91.85%

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
LU1281937232

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FAQs

What is Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF stock price today?▼
The current price of LU1281937232.FUND is $6.03 USD — it has decreased by -0.22% in the past 24 hours. Watch Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF stock price performance more closely on the chart.
What is Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF stocks are traded under the ticker LU1281937232.FUND.
Is Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF stock price growing?▼
LU1281937232.FUND stock has fallen by -0.24% compared to the previous week, the month change is a +0.58% rise, over the last year Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF has showed a -4.65% decrease.
Does Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF pay dividends?▼
Yes, LU1281937232.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5.51%.
In which sector is Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF located?▼
Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF operates in the Other sector.
When did Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF complete a stock split?▼
Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF has not had any recent stock splits.