Schroder Investment Fund Flexible Cat Bond C Distribution USD
$117.20
0
+$0.00+0%Past Week
Statistics
Day High
117.2
Day Low
117.2
52W High
123.55
52W Low
112.69
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.73%
Dividend
6.71
Upcoming
Dividends
5.73%Dividend Yield
Oct 2026
$6.71
Oct 2025
$10.10
Oct 2024
$11.19
Oct 2023
$9.65
Oct 2022
$5.55
10Y Growth
N/A
5Y Growth
4.59%
3Y Growth
-11.4%
1Y Growth
-33.55%
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
LU1940198077
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FAQs
What is Schroder Investment Fund Flexible Cat Bond C Distribution USD stock price today?▼
The current price of LU1940198077.FUND is $117.20 USD — it has increased by +0% in the past 24 hours. Watch Schroder Investment Fund Flexible Cat Bond C Distribution USD stock price performance more closely on the chart.
What is Schroder Investment Fund Flexible Cat Bond C Distribution USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Investment Fund Flexible Cat Bond C Distribution USD stocks are traded under the ticker LU1940198077.FUND.
Is Schroder Investment Fund Flexible Cat Bond C Distribution USD stock price growing?▼
LU1940198077.FUND stock has risen by +0.31% compared to the previous week, the month change is a -4.62% fall, over the last year Schroder Investment Fund Flexible Cat Bond C Distribution USD has showed a +3.84% increase.
Does Schroder Investment Fund Flexible Cat Bond C Distribution USD pay dividends?▼
Yes, LU1940198077.FUND dividends are paid annual. The last dividend per share was 6.71 . As of today, Dividend Yield (FWD)% is 5.73%.
In which sector is Schroder Investment Fund Flexible Cat Bond C Distribution USD located?▼
Schroder Investment Fund Flexible Cat Bond C Distribution USD operates in the Other sector.
When did Schroder Investment Fund Flexible Cat Bond C Distribution USD complete a stock split?▼
Schroder Investment Fund Flexible Cat Bond C Distribution USD has not had any recent stock splits.