Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 

€85.17
0
+€0.07+0.08%Past Week

Statistics

Day High
85.17
Day Low
85.17
52W High
86.97
52W Low
85.11
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.95%
Dividend
4.22

Upcoming

Dividends

4.95%Dividend Yield
Sep 2026
€1.13
Jun 2026
€1.03
Mar 2026
€0.95
Dec 2025
€0.99
Sep 2025
€1.13
10Y Growth
N/A
5Y Growth
21.24%
3Y Growth
3.84%
1Y Growth
-13.9%

Competitors

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

About

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CEO
ISIN
LU1662755989

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FAQs

What is Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV stock price today?▼
The current price of LU1662755989.FUND is €85.17 EUR — it has increased by +0.08% in the past 24 hours. Watch Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV stock price performance more closely on the chart.
What is Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged 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 EUR Hedged QV stocks are traded under the ticker LU1662755989.FUND.
Is Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV stock price growing?▼
LU1662755989.FUND stock has fallen by -0.05% compared to the previous week, the month change is a -1.19% fall, over the last year Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV has showed a -1.51% decrease.
Does Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV pay dividends?▼
Yes, LU1662755989.FUND dividends are paid quarterly. The last dividend per share was 1.13 . As of today, Dividend Yield (FWD)% is 4.95%.
In which sector is Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV located?▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV operates in the Other sector.
When did Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV complete a stock split?▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV has not had any recent stock splits.