Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
$91.65
0
-$0.97-1.05%Past Week
Statistics
Day High
91.65
Day Low
91.65
52W High
97.56
52W Low
68.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.62%
Dividend
5.15
Upcoming
Dividends
5.62%Dividend Yield
Nov 2026
$0.47
Jul 2026
$0.47
Jun 2026
$0.51
May 2026
$0.52
Apr 2026
$0.47
10Y Growth
N/A
5Y Growth
-6.83%
3Y Growth
0.31%
1Y Growth
60.51%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU1509907009
Listings
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FAQs
What is Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF stock price today?▼
The current price of LU1509907009.FUND is $91.65 USD — it has decreased by -1.05% in the past 24 hours. Watch Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF stock price performance more closely on the chart.
What is Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF stocks are traded under the ticker LU1509907009.FUND.
Is Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF stock price growing?▼
LU1509907009.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF has showed a +21.58% increase.
Does Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF pay dividends?▼
Yes, LU1509907009.FUND dividends are paid monthly. The last dividend per share was 0.47 . As of today, Dividend Yield (FWD)% is 5.62%.
In which sector is Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF located?▼
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF operates in the Other sector.
When did Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF complete a stock split?▼
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF has not had any recent stock splits.