Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP 

£100.14
0
-£0.33-0.33%Past Week

Statistics

Day High
100.14
Day Low
100.14
52W High
100.49
52W Low
90.56
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.46%
Dividend
4.46

Upcoming

Dividends

4.46%Dividend Yield
Jul 2026
£0.78
Jun 2026
£2.15
Dec 2025
£2.31
Jun 2025
£2.32
Dec 2024
£2.31
10Y Growth
N/A
5Y Growth
2.89%
3Y Growth
2.99%
1Y Growth
-3.62%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
LU1700696336

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FAQs

What is Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP stock price today?▼
The current price of LU1700696336.FUND is £100.14 GBP — it has decreased by -0.33% in the past 24 hours. Watch Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP stock price performance more closely on the chart.
What is Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP stocks are traded under the ticker LU1700696336.FUND.
Is Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP stock price growing?▼
LU1700696336.FUND stock has risen by +1.24% compared to the previous week, the month change is a +0.98% rise, over the last year Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP has showed a +6.26% increase.
Does Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP pay dividends?▼
Yes, LU1700696336.FUND dividends are paid semi-annual. The last dividend per share was 0.78 . As of today, Dividend Yield (FWD)% is 4.46%.
In which sector is Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP located?▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP operates in the Other sector.
When did Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP complete a stock split?▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP has not had any recent stock splits.