Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC 

A$95.72
0
-A$0.15-0.15%Past Week

Statistics

Day High
95.72
Day Low
95.72
52W High
100.57
52W Low
95.35
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.38%
Dividend
6.11

Upcoming

Dividends

6.38%Dividend Yield
Nov 2026
A$0.56
Oct 2026
A$0.56
Sep 2026
A$0.58
Aug 2026
A$0.58
Jul 2026
A$0.59
10Y Growth
4.96%
5Y Growth
7.04%
3Y Growth
25.37%
1Y Growth
12.24%

Competitors

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

About

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CEO
ISIN
LU1365048351

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FAQs

What is Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC stock price today?▼
The current price of LU1365048351.FUND is A$95.72 AUD — it has decreased by -0.15% in the past 24 hours. Watch Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC stock price performance more closely on the chart.
What is Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC stocks are traded under the ticker LU1365048351.FUND.
Is Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC stock price growing?▼
LU1365048351.FUND stock has risen by +0.14% compared to the previous week, the month change is a -0.3% fall, over the last year Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC has showed a -3.98% decrease.
Does Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC pay dividends?▼
Yes, LU1365048351.FUND dividends are paid monthly. The last dividend per share was 0.56 . As of today, Dividend Yield (FWD)% is 6.38%.
In which sector is Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC located?▼
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC operates in the Other sector.
When did Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC complete a stock split?▼
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC has not had any recent stock splits.