Schroder International Selection Fund Securitised Credit I Distribution GBP Hedged QV 

£96.12
0
+£0.03+0.03%Past Week

Statistics

Day High
96.12
Day Low
96.12
52W High
96.97
52W Low
95.31
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.63%
Dividend
4.45

Upcoming

Dividends

4.63%Dividend Yield
Sep 2026
£1.16
Jun 2026
£1.14
Mar 2026
£1.06
Dec 2025
£1.09
Sep 2025
£1.26
10Y Growth
N/A
5Y Growth
23.38%
3Y Growth
-2.73%
1Y Growth
-11.03%

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
LU1662756870

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FAQs

What is Schroder International Selection Fund Securitised Credit I Distribution GBP Hedged QV stock price today?▼
The current price of LU1662756870.FUND is £96.12 GBP — it has increased by +0.03% in the past 24 hours. Watch Schroder International Selection Fund Securitised Credit I Distribution GBP Hedged QV stock price performance more closely on the chart.
What is Schroder International Selection Fund Securitised Credit I 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 I Distribution GBP Hedged QV stocks are traded under the ticker LU1662756870.FUND.
Is Schroder International Selection Fund Securitised Credit I Distribution GBP Hedged QV stock price growing?▼
LU1662756870.FUND stock has risen by +0.14% compared to the previous week, the month change is a +0.37% rise, over the last year Schroder International Selection Fund Securitised Credit I Distribution GBP Hedged QV has showed a +0.17% increase.
Does Schroder International Selection Fund Securitised Credit I Distribution GBP Hedged QV pay dividends?▼
Yes, LU1662756870.FUND dividends are paid quarterly. The last dividend per share was 1.16 . As of today, Dividend Yield (FWD)% is 4.63%.
In which sector is Schroder International Selection Fund Securitised Credit I Distribution GBP Hedged QV located?▼
Schroder International Selection Fund Securitised Credit I Distribution GBP Hedged QV operates in the Other sector.
When did Schroder International Selection Fund Securitised Credit I Distribution GBP Hedged QV complete a stock split?▼
Schroder International Selection Fund Securitised Credit I Distribution GBP Hedged QV has not had any recent stock splits.