Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV
$121.95
0
-$0.15-0.12%Past Week
Statistics
Day High
121.95
Day Low
121.95
52W High
128.91
52W Low
120.77
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.73%
Dividend
8.21
Upcoming
Dividends
6.73%Dividend Yield
Sep 2026
$2.08
Jun 2026
$1.96
Mar 2026
$2.08
Dec 2025
$2.08
Sep 2025
$2.21
10Y Growth
16.63%
5Y Growth
6.51%
3Y Growth
1.36%
1Y Growth
-4.89%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1406013570
Listings
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FAQs
What is Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV stock price today?▼
The current price of LU1406013570.FUND is $121.95 USD — it has decreased by -0.12% in the past 24 hours. Watch Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV stock price performance more closely on the chart.
What is Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV stocks are traded under the ticker LU1406013570.FUND.
Is Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV stock price growing?▼
LU1406013570.FUND stock has risen by +0.35% compared to the previous week, the month change is a +0.26% rise, over the last year Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV has showed a -4.45% decrease.
Does Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV pay dividends?▼
Yes, LU1406013570.FUND dividends are paid quarterly. The last dividend per share was 2.08 . As of today, Dividend Yield (FWD)% is 6.73%.
In which sector is Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV located?▼
Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV operates in the Other sector.
When did Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV complete a stock split?▼
Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV has not had any recent stock splits.