Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV 

€80.63
0
+€0.01+0.02%Past Week

Statistics

Day High
80.63
Day Low
80.63
52W High
83.18
52W Low
80.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.66%
Dividend
4.56

Upcoming

Dividends

5.66%Dividend Yield
Sep 2026
€1.14
Jun 2026
€1.18
Mar 2026
€1.08
Dec 2025
€1.16
Sep 2025
€1.41
10Y Growth
N/A
5Y Growth
13.52%
3Y Growth
-5.48%
1Y Growth
-16.95%

Competitors

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

About

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CEO
ISIN
LU2114932754

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FAQs

What is Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV stock price today?▼
The current price of LU2114932754.FUND is €80.63 EUR — it has increased by +0.02% in the past 24 hours. Watch Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV stock price performance more closely on the chart.
What is Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV stocks are traded under the ticker LU2114932754.FUND.
Is Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV stock price growing?▼
LU2114932754.FUND stock has risen by +0.11% compared to the previous week, the month change is a +0.12% rise, over the last year Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV has showed a -2.73% decrease.
Does Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV pay dividends?▼
Yes, LU2114932754.FUND dividends are paid quarterly. The last dividend per share was 1.14 . As of today, Dividend Yield (FWD)% is 5.66%.
In which sector is Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV located?▼
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV operates in the Other sector.
When did Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV complete a stock split?▼
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV has not had any recent stock splits.