Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution USD
$94.30
0
-$0.02-0.02%Past Week
Statistics
Day High
94.3
Day Low
94.3
52W High
95.08
52W Low
93.04
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.14%
Dividend
3.9
Upcoming
Dividends
4.14%Dividend Yield
Sep 2026
$0.96
Sep 2025
$1.03
Jun 2025
$1.03
Mar 2025
$0.98
Dec 2024
$0.93
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU2388136116
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FAQs
What is Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution USD stock price today?▼
The current price of LU2388136116.FUND is $94.30 USD — it has decreased by -0.02% in the past 24 hours. Watch Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution USD stock price performance more closely on the chart.
What is Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution USD stocks are traded under the ticker LU2388136116.FUND.
Does Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution USD pay dividends?▼
Yes, LU2388136116.FUND dividends are paid quarterly. The last dividend per share was 0.96 . As of today, Dividend Yield (FWD)% is 4.14%.
In which sector is Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution USD located?▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution USD operates in the Other sector.
When did Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution USD complete a stock split?▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution USD has not had any recent stock splits.