Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged
$110.31
0
-$0.04-0.04%Past Week
Statistics
Day High
110.31
Day Low
110.31
52W High
111.52
52W Low
100.27
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.73%
Dividend
5.22
Upcoming
Dividends
4.73%Dividend Yield
Jun 26
$2.67
Dec 25
$2.55
Jun 25
$2.67
Dec 24
$2.51
Jun 24
$2.34
10Y Growth
N/A
5Y Growth
1.93%
3Y Growth
-18.34%
1Y Growth
-50.67%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1799645384
Listings
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FAQ
What is Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged stock price today?▼
The current price of LU1799645384.FUND is $110.31 USD — it has decreased by -0.04% in the past 24 hours. Watch Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged stock price performance more closely on the chart.
What is Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged 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 USD Hedged stocks are traded under the ticker LU1799645384.FUND.
Is Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged stock price growing?▼
LU1799645384.FUND stock has risen by +0.3% compared to the previous week, the month change is a -0.8% fall, over the last year Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged has showed a +9.36% increase.
Does Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged pay dividends?▼
Yes, LU1799645384.FUND dividends are paid semi-annual. The last dividend per share was 2.67 . As of today, Dividend Yield (FWD)% is 4.73%.
In which sector is Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged located?▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged operates in the Other sector.
When did Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged complete a stock split?▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged has not had any recent stock splits.