Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV 

£92.27
0
+£0.03+0.03%Past Week

Statistics

Day High
92.27
Day Low
92.27
52W High
93.26
52W Low
91.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.64%
Dividend
4.28

Upcoming

Dividends

4.64%Dividend Yield
Sep 2026
£1.12
Jun 2026
£1.09
Mar 2026
£1.02
Dec 2025
£1.05
Sep 2025
£1.21
10Y Growth
N/A
5Y Growth
22.79%
3Y Growth
-1.22%
1Y Growth
-9.06%

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
LU1662756797

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FAQs

What is Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV stock price today?▼
The current price of LU1662756797.FUND is £92.27 GBP — it has increased by +0.03% in the past 24 hours. Watch Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV stock price performance more closely on the chart.
What is Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV stocks are traded under the ticker LU1662756797.FUND.
Is Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV stock price growing?▼
LU1662756797.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 C Distribution GBP Hedged QV has showed a -0.26% decrease.
Does Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV pay dividends?▼
Yes, LU1662756797.FUND dividends are paid quarterly. The last dividend per share was 1.12 . As of today, Dividend Yield (FWD)% is 4.64%.
In which sector is Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV located?▼
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV operates in the Other sector.
When did Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV complete a stock split?▼
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV has not had any recent stock splits.