Schroder International Selection Fund Emerging Market Bond U Distribution USD M
$72.01
0
-$0.29-0.4%Past Week
Statistics
Day High
72.01
Day Low
72.01
52W High
80.44
52W Low
72.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.51%
Dividend
4.68
Upcoming
Dividends
6.51%Dividend Yield
Nov 2026
$0.43
Oct 2026
$0.43
Sep 2026
$0.44
Aug 2026
$0.45
Jul 2026
$0.45
10Y Growth
N/A
5Y Growth
-2.7%
3Y Growth
6.82%
1Y Growth
109.55%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US040114HT09.BOND2.51%
MX0MGO0000B2.BOND1.88%
XS3285368620.BOND1.82%
XS3283442112.BOND1.45%
IE000MZCZX93.FUND1.35%
Sectors
About
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CEO
ISIN
LU1884789568
Listings
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FAQs
What is Schroder International Selection Fund Emerging Market Bond U Distribution USD M stock price today?▼
The current price of LU1884789568.FUND is $72.01 USD — it has decreased by -0.4% in the past 24 hours. Watch Schroder International Selection Fund Emerging Market Bond U Distribution USD M stock price performance more closely on the chart.
What is Schroder International Selection Fund Emerging Market Bond U Distribution USD M stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Emerging Market Bond U Distribution USD M stocks are traded under the ticker LU1884789568.FUND.
Is Schroder International Selection Fund Emerging Market Bond U Distribution USD M stock price growing?▼
LU1884789568.FUND stock has fallen by -0.75% compared to the previous week, the month change is a -2.9% fall, over the last year Schroder International Selection Fund Emerging Market Bond U Distribution USD M has showed a -8.65% decrease.
Does Schroder International Selection Fund Emerging Market Bond U Distribution USD M pay dividends?▼
Yes, LU1884789568.FUND dividends are paid monthly. The last dividend per share was 0.43 . As of today, Dividend Yield (FWD)% is 6.51%.
In which sector is Schroder International Selection Fund Emerging Market Bond U Distribution USD M located?▼
Schroder International Selection Fund Emerging Market Bond U Distribution USD M operates in the Other sector.
When did Schroder International Selection Fund Emerging Market Bond U Distribution USD M complete a stock split?▼
Schroder International Selection Fund Emerging Market Bond U Distribution USD M has not had any recent stock splits.