Schroder ISF EURO Corp Bd C Dis GBP H Q
£14.67
0
-£0.07-0.49%Past Week
Statistics
Day High
-
Day Low
-
52W High
15.06
52W Low
14.55
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.03%
Dividend
0.44
Upcoming
Dividends
3.03%Dividend Yield
Sep 26
£0.11
Jun 26
£0.11
Mar 26
£0.11
Dec 25
£0.11
Sep 25
£0.11
10Y Growth
15.02%
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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FAQ
What is Schroder ISF EURO Corp Bd C Dis GBP H Q stock price today?▼
The current price of LU1326303051.LSE is £14.67 GBP — it has decreased by -0.49% in the past 24 hours. Watch Schroder ISF EURO Corp Bd C Dis GBP H Q stock price performance more closely on the chart.
What is Schroder ISF EURO Corp Bd C Dis GBP H Q stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Schroder ISF EURO Corp Bd C Dis GBP H Q stocks are traded under the ticker LU1326303051.LSE.
Is Schroder ISF EURO Corp Bd C Dis GBP H Q stock price growing?▼
LU1326303051.LSE stock has fallen by -0.73% compared to the previous week, the month change is a -1.27% fall, over the last year Schroder ISF EURO Corp Bd C Dis GBP H Q has showed a -1.37% decrease.
Does Schroder ISF EURO Corp Bd C Dis GBP H Q pay dividends?▼
Yes, LU1326303051.LSE dividends are paid quarterly. The last dividend per share was 0.11 GBP. As of today, Dividend Yield (FWD)% is 3.03%.
In which sector is Schroder ISF EURO Corp Bd C Dis GBP H Q located?▼
Schroder ISF EURO Corp Bd C Dis GBP H Q operates in the Other sector.
When did Schroder ISF EURO Corp Bd C Dis GBP H Q complete a stock split?▼
Schroder ISF EURO Corp Bd C Dis GBP H Q has not had any recent stock splits.