Schroder International Selection Fund Multi-Asset Growth and Income I Income USD
$97.81
0
+$0.33+0.34%Past Week
Statistics
Day High
97.81
Day Low
97.81
52W High
103.18
52W Low
90.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.27%
Dividend
8.09
Upcoming
Dividends
8.27%Dividend Yield
Sep 2026
$2.02
Jun 2026
$2.02
Mar 2026
$1.89
Dec 2025
$1.87
Sep 2025
$1.86
10Y Growth
N/A
5Y Growth
1.48%
3Y Growth
-2.01%
1Y Growth
11.95%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2275661911
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FAQs
What is Schroder International Selection Fund Multi-Asset Growth and Income I Income USD stock price today?▼
The current price of LU2275661911.FUND is $97.81 USD — it has increased by +0.34% in the past 24 hours. Watch Schroder International Selection Fund Multi-Asset Growth and Income I Income USD stock price performance more closely on the chart.
What is Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 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 I Income USD stocks are traded under the ticker LU2275661911.FUND.
Is Schroder International Selection Fund Multi-Asset Growth and Income I Income USD stock price growing?▼
LU2275661911.FUND stock has fallen by -0.18% compared to the previous week, the month change is a -3.8% fall, over the last year Schroder International Selection Fund Multi-Asset Growth and Income I Income USD has showed a +6.44% increase.
Does Schroder International Selection Fund Multi-Asset Growth and Income I Income USD pay dividends?▼
Yes, LU2275661911.FUND dividends are paid quarterly. The last dividend per share was 2.02 . As of today, Dividend Yield (FWD)% is 8.27%.
In which sector is Schroder International Selection Fund Multi-Asset Growth and Income I Income USD located?▼
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD operates in the Other sector.
When did Schroder International Selection Fund Multi-Asset Growth and Income I Income USD complete a stock split?▼
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD has not had any recent stock splits.