Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M 

$121.47
1
-$0.38-0.32%Past Week

Statistics

Day High
121.47
Day Low
121.47
52W High
132.87
52W Low
119.26
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.37%
Dividend
11.39

Upcoming

Dividends

9.37%Dividend Yield
Nov 2026
$1.04
Oct 2026
$1.04
Sep 2026
$1.07
Aug 2026
$1.10
Jul 2026
$1.07
10Y Growth
N/A
5Y Growth
0.38%
3Y Growth
9.3%
1Y Growth
82.96%

Competitors

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

Holdings

About

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CEO
ISIN
LU1884790491

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FAQs

What is Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M stock price today?▼
The current price of LU1884790491.FUND is $121.47 USD — it has decreased by -0.32% in the past 24 hours. Watch Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M stock price performance more closely on the chart.
What is Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M stocks are traded under the ticker LU1884790491.FUND.
Is Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M stock price growing?▼
LU1884790491.FUND stock has risen by +1.08% compared to the previous week, the month change is a -2.3% fall, over the last year Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M has showed a -0.96% decrease.
Does Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M pay dividends?▼
Yes, LU1884790491.FUND dividends are paid monthly. The last dividend per share was 1.04 . As of today, Dividend Yield (FWD)% is 9.37%.
In which sector is Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M located?▼
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M operates in the Other sector.
When did Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M complete a stock split?▼
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M has not had any recent stock splits.