Schroder GAIA Cat Bond F Distribution USD
$1,225.34
0
+$0.00+0%Past Week
Statistics
Day High
1,225.34
Day Low
1,225.34
52W High
1,225.34
52W Low
1,186.45
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.88%
Dividend
84.29
Upcoming
Dividends
6.88%Dividend Yield
Nov 2026
$7.02
Oct 2026
$2.00
Sep 2026
$6.83
Aug 2026
$8.50
Jul 2026
$6.71
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.87%
1Y Growth
-33.13%
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
LU1323608809
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FAQs
What is Schroder GAIA Cat Bond F Distribution USD stock price today?▼
The current price of LU1323608809.FUND is $1,225.34 USD — it has increased by +0% in the past 24 hours. Watch Schroder GAIA Cat Bond F Distribution USD stock price performance more closely on the chart.
What is Schroder GAIA Cat Bond F Distribution USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder GAIA Cat Bond F Distribution USD stocks are traded under the ticker LU1323608809.FUND.
Is Schroder GAIA Cat Bond F Distribution USD stock price growing?▼
LU1323608809.FUND stock has risen by +0.06% compared to the previous week, the month change is a +0.52% rise, over the last year Schroder GAIA Cat Bond F Distribution USD has showed a +1.2% increase.
Does Schroder GAIA Cat Bond F Distribution USD pay dividends?▼
Yes, LU1323608809.FUND dividends are paid monthly. The last dividend per share was 2 . As of today, Dividend Yield (FWD)% is 6.88%.
In which sector is Schroder GAIA Cat Bond F Distribution USD located?▼
Schroder GAIA Cat Bond F Distribution USD operates in the Other sector.
When did Schroder GAIA Cat Bond F Distribution USD complete a stock split?▼
Schroder GAIA Cat Bond F Distribution USD has not had any recent stock splits.