Schroder International Selection Fund EURO High Yield B Distribution EUR QV 

€80.23
3
-€0.10-0.13%Past Week

Statistics

Day High
80.23
Day Low
80.23
52W High
86.2
52W Low
79.54
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.9%
Dividend
5.54

Upcoming

Dividends

6.9%Dividend Yield
Sep 2026
€1.39
Jun 2026
€1.34
Mar 2026
€1.41
Dec 2025
€1.40
Sep 2025
€1.49
10Y Growth
29.3%
5Y Growth
4.28%
3Y Growth
-0.53%
1Y Growth
-5.13%

Competitors

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

About

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CEO
ISIN
LU1476607822

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FAQs

What is Schroder International Selection Fund EURO High Yield B Distribution EUR QV stock price today?▼
The current price of LU1476607822.FUND is €80.23 EUR — it has decreased by -0.13% in the past 24 hours. Watch Schroder International Selection Fund EURO High Yield B Distribution EUR QV stock price performance more closely on the chart.
What is Schroder International Selection Fund EURO High Yield B Distribution EUR QV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund EURO High Yield B Distribution EUR QV stocks are traded under the ticker LU1476607822.FUND.
Is Schroder International Selection Fund EURO High Yield B Distribution EUR QV stock price growing?▼
LU1476607822.FUND stock has risen by +0.31% compared to the previous week, the month change is a +0.11% rise, over the last year Schroder International Selection Fund EURO High Yield B Distribution EUR QV has showed a -6.59% decrease.
Does Schroder International Selection Fund EURO High Yield B Distribution EUR QV pay dividends?▼
Yes, LU1476607822.FUND dividends are paid quarterly. The last dividend per share was 1.39 . As of today, Dividend Yield (FWD)% is 6.9%.
In which sector is Schroder International Selection Fund EURO High Yield B Distribution EUR QV located?▼
Schroder International Selection Fund EURO High Yield B Distribution EUR QV operates in the Other sector.
When did Schroder International Selection Fund EURO High Yield B Distribution EUR QV complete a stock split?▼
Schroder International Selection Fund EURO High Yield B Distribution EUR QV has not had any recent stock splits.