Schroder International Selection Fund Securitised Credit I Distribution USD QV
$102.41
0
-$0.03-0.03%Past Week
Statistics
Day High
102.41
Day Low
102.41
52W High
103.28
52W Low
101.49
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.58%
Dividend
4.69
Upcoming
Dividends
4.58%Dividend Yield
Sep 2026
$1.22
Jun 2026
$1.19
Mar 2026
$1.11
Dec 2025
$1.16
Sep 2025
$1.33
10Y Growth
N/A
5Y Growth
23.49%
3Y Growth
-1.06%
1Y Growth
-12.44%
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
LU1662755393
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FAQs
What is Schroder International Selection Fund Securitised Credit I Distribution USD QV stock price today?▼
The current price of LU1662755393.FUND is $102.41 USD — it has decreased by -0.03% in the past 24 hours. Watch Schroder International Selection Fund Securitised Credit I Distribution USD QV stock price performance more closely on the chart.
What is Schroder International Selection Fund Securitised Credit I 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 I Distribution USD QV stocks are traded under the ticker LU1662755393.FUND.
Is Schroder International Selection Fund Securitised Credit I Distribution USD QV stock price growing?▼
LU1662755393.FUND stock has risen by +0.13% compared to the previous week, the month change is a +0.33% rise, over the last year Schroder International Selection Fund Securitised Credit I Distribution USD QV has showed a +0.26% increase.
Does Schroder International Selection Fund Securitised Credit I Distribution USD QV pay dividends?▼
Yes, LU1662755393.FUND dividends are paid quarterly. The last dividend per share was 1.22 . As of today, Dividend Yield (FWD)% is 4.58%.
In which sector is Schroder International Selection Fund Securitised Credit I Distribution USD QV located?▼
Schroder International Selection Fund Securitised Credit I Distribution USD QV operates in the Other sector.
When did Schroder International Selection Fund Securitised Credit I Distribution USD QV complete a stock split?▼
Schroder International Selection Fund Securitised Credit I Distribution USD QV has not had any recent stock splits.