Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV 

€53.01
0
+€0.04+0.07%Past Week

Statistics

Day High
53.01
Day Low
53.01
52W High
56.56
52W Low
52.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.13%
Dividend
2.19

Upcoming

Dividends

4.13%Dividend Yield
Oct 2026
€0.18
Sep 2026
€0.18
Aug 2026
€0.18
Jul 2026
€0.23
Jun 2026
€0.18
10Y Growth
-3.64%
5Y Growth
-2.89%
3Y Growth
5.47%
1Y Growth
-6.63%

Competitors

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

About

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CEO
ISIN
LU1281942158

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FAQs

What is Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV stock price today?▼
The current price of LU1281942158.FUND is €53.01 EUR — it has increased by +0.07% in the past 24 hours. Watch Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV stock price performance more closely on the chart.
What is Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV stocks are traded under the ticker LU1281942158.FUND.
Is Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV stock price growing?▼
LU1281942158.FUND stock has risen by +0.17% compared to the previous week, the month change is a -0.89% fall, over the last year Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV has showed a -6.09% decrease.
Does Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV pay dividends?▼
Yes, LU1281942158.FUND dividends are paid monthly. The last dividend per share was 0.18 . As of today, Dividend Yield (FWD)% is 4.13%.
In which sector is Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV located?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV operates in the Other sector.
When did Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV complete a stock split?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV has not had any recent stock splits.