Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
£14.54
0
-£0.03-0.21%Past Week
Statistics
Day High
14.57
Day Low
14.57
52W High
15.06
52W Low
14.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.05%
Dividend
0.44
Upcoming
Dividends
3.05%Dividend Yield
Sep 2026
£0.11
Jun 2026
£0.11
Mar 2026
£0.11
Dec 2025
£0.11
Sep 2025
£0.11
10Y Growth
0.09%
5Y Growth
-1.18%
3Y Growth
4.82%
1Y Growth
2.4%
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About
The Fund aims to provide capital growth and income in excess of the ICE Bank of America Merrill Lynch Euro Corporate index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in Euro issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in or hedged to Euro issued by companies and other non-sovereign bond issuers, governments, government agencies, supra-nationals and companies worldwide.
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CEO
ISIN
LU1326303051
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FAQs
What is Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q stock price today?▼
The current price of LU1326303051.FUND is £14.54 GBP — it has decreased by -0.21% in the past 24 hours. Watch Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q stock price performance more closely on the chart.
What is Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q stocks are traded under the ticker LU1326303051.FUND.
Is Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q stock price growing?▼
LU1326303051.FUND stock has risen by +0.05% compared to the previous week, the month change is a -1.02% fall, over the last year Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q has showed a -2.42% decrease.
Does Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q pay dividends?▼
Yes, LU1326303051.FUND dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 3.05%.
In which sector is Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q located?▼
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q operates in the Other sector.
When did Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q complete a stock split?▼
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q has not had any recent stock splits.