Schroder Investment Fund Flexible Cat Bond A Distribution USD
$112.31
0
+$0.00+0%Past Week
Statistics
Day High
112.31
Day Low
112.31
52W High
120.92
52W Low
110.75
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.34%
Dividend
9.36
Upcoming
Dividends
8.34%Dividend Yield
Nov 2026
$9.36
Oct 2025
$9.36
Oct 2024
$10.43
Oct 2023
$9.05
Oct 2022
$5.00
10Y Growth
N/A
5Y Growth
12.09%
3Y Growth
23.24%
1Y Growth
-10.22%
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
LU1940197855
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FAQs
What is Schroder Investment Fund Flexible Cat Bond A Distribution USD stock price today?▼
The current price of LU1940197855.FUND is $112.31 USD — it has increased by +0% in the past 24 hours. Watch Schroder Investment Fund Flexible Cat Bond A Distribution USD stock price performance more closely on the chart.
What is Schroder Investment Fund Flexible Cat Bond A Distribution USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Investment Fund Flexible Cat Bond A Distribution USD stocks are traded under the ticker LU1940197855.FUND.
Is Schroder Investment Fund Flexible Cat Bond A Distribution USD stock price growing?▼
LU1940197855.FUND stock has risen by +0.3% compared to the previous week, the month change is a -6.63% fall, over the last year Schroder Investment Fund Flexible Cat Bond A Distribution USD has showed a +1.25% increase.
Does Schroder Investment Fund Flexible Cat Bond A Distribution USD pay dividends?▼
Yes, LU1940197855.FUND dividends are paid annual. The last dividend per share was 9.36 . As of today, Dividend Yield (FWD)% is 8.34%.
In which sector is Schroder Investment Fund Flexible Cat Bond A Distribution USD located?▼
Schroder Investment Fund Flexible Cat Bond A Distribution USD operates in the Other sector.
When did Schroder Investment Fund Flexible Cat Bond A Distribution USD complete a stock split?▼
Schroder Investment Fund Flexible Cat Bond A Distribution USD has not had any recent stock splits.