Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV 

$85.74
0
-$0.37-0.43%Past Week

Statistics

Day High
85.74
Day Low
85.74
52W High
90.37
52W Low
84.28
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.5%
Dividend
3.86

Upcoming

Dividends

4.5%Dividend Yield
Nov 2026
$0.35
Oct 2026
$0.35
Sep 2026
$0.26
Aug 2026
$0.26
Jul 2026
$0.34
10Y Growth
7.28%
5Y Growth
-1.09%
3Y Growth
5.42%
1Y Growth
72.21%

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
LU1281943479

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FAQs

What is Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV stock price today?▼
The current price of LU1281943479.FUND is $85.74 USD — it has decreased by -0.43% in the past 24 hours. Watch Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV stock price performance more closely on the chart.
What is Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV stocks are traded under the ticker LU1281943479.FUND.
Is Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV stock price growing?▼
LU1281943479.FUND stock has fallen by -0.58% compared to the previous week, the month change is a +0.52% rise, over the last year Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV has showed a -3.31% decrease.
Does Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV pay dividends?▼
Yes, LU1281943479.FUND dividends are paid monthly. The last dividend per share was 0.35 . As of today, Dividend Yield (FWD)% is 4.5%.
In which sector is Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV located?▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV operates in the Other sector.
When did Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV complete a stock split?▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV has not had any recent stock splits.