Schroder International Selection Fund Securitised Credit A Distribution USD QV
$94.47
0
-$0.03-0.03%Past Week
Statistics
Day High
94.47
Day Low
94.47
52W High
95.58
52W Low
94.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.61%
Dividend
4.35
Upcoming
Dividends
4.61%Dividend Yield
Sep 2026
$1.12
Jun 2026
$1.10
Mar 2026
$1.04
Dec 2025
$1.09
Sep 2025
$1.24
10Y Growth
N/A
5Y Growth
22.51%
3Y Growth
-1.83%
1Y Growth
-13.02%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
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CEO
ISIN
LU1662755047
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FAQs
What is Schroder International Selection Fund Securitised Credit A Distribution USD QV stock price today?▼
The current price of LU1662755047.FUND is $94.47 USD — it has decreased by -0.03% in the past 24 hours. Watch Schroder International Selection Fund Securitised Credit A Distribution USD QV stock price performance more closely on the chart.
What is Schroder International Selection Fund Securitised Credit A Distribution USD QV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Securitised Credit A Distribution USD QV stocks are traded under the ticker LU1662755047.FUND.
Is Schroder International Selection Fund Securitised Credit A Distribution USD QV stock price growing?▼
LU1662755047.FUND stock has risen by +0.12% compared to the previous week, the month change is a +0.26% rise, over the last year Schroder International Selection Fund Securitised Credit A Distribution USD QV has showed a -0.58% decrease.
Does Schroder International Selection Fund Securitised Credit A Distribution USD QV pay dividends?▼
Yes, LU1662755047.FUND dividends are paid quarterly. The last dividend per share was 1.12 . As of today, Dividend Yield (FWD)% is 4.61%.
In which sector is Schroder International Selection Fund Securitised Credit A Distribution USD QV located?▼
Schroder International Selection Fund Securitised Credit A Distribution USD QV operates in the Other sector.
When did Schroder International Selection Fund Securitised Credit A Distribution USD QV complete a stock split?▼
Schroder International Selection Fund Securitised Credit A Distribution USD QV has not had any recent stock splits.