Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis
$75.54
0
+$0.45+0.6%Past Week
Statistics
Day High
75.54
Day Low
75.54
52W High
78
52W Low
69.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.5%
Dividend
4.91
Upcoming
Dividends
6.5%Dividend Yield
Aug 2026
$0.01
Jul 2026
$1.18
Jun 2026
$1.86
Dec 2025
$1.86
Jun 2025
$1.82
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.5%
1Y Growth
37.69%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2416646276
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FAQs
What is Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis stock price today?▼
The current price of LU2416646276.FUND is $75.54 USD — it has increased by +0.6% in the past 24 hours. Watch Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis stock price performance more closely on the chart.
What is Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis stocks are traded under the ticker LU2416646276.FUND.
Is Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis stock price growing?▼
LU2416646276.FUND stock has risen by +0.32% compared to the previous week, the month change is a -1.28% fall, over the last year Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis has showed a +4.34% increase.
Does Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis pay dividends?▼
Yes, LU2416646276.FUND dividends are paid monthly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 6.5%.
In which sector is Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis located?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis operates in the Other sector.
When did Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis complete a stock split?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis has not had any recent stock splits.