Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
$98.70
0
-$0.01-0.01%Past Week
Statistics
Day High
98.7
Day Low
98.7
52W High
99.77
52W Low
98.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.52%
Dividend
5.44
Upcoming
Dividends
5.52%Dividend Yield
Sep 2026
$1.38
Jun 2026
$1.38
Mar 2026
$1.29
Dec 2025
$1.39
Sep 2025
$1.69
10Y Growth
N/A
5Y Growth
16.16%
3Y Growth
-3.46%
1Y Growth
-16.24%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2114973949
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FAQs
What is Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV stock price today?▼
The current price of LU2114973949.FUND is $98.70 USD — it has decreased by -0.01% in the past 24 hours. Watch Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV stock price performance more closely on the chart.
What is Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV stocks are traded under the ticker LU2114973949.FUND.
Is Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV stock price growing?▼
LU2114973949.FUND stock has risen by +0.13% compared to the previous week, the month change is a +0.54% rise, over the last year Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV has showed a -0.39% decrease.
Does Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV pay dividends?▼
Yes, LU2114973949.FUND dividends are paid quarterly. The last dividend per share was 1.38 . As of today, Dividend Yield (FWD)% is 5.52%.
In which sector is Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV located?▼
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV operates in the Other sector.
When did Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV complete a stock split?▼
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV has not had any recent stock splits.