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Stock Events

Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR 

€106.02
0
-€0.24-0.23%Past Week

Statistics

Day High
106.02
Day Low
106.02
52W High
106.71
52W Low
92.17
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.96%
Dividend
1.02

Upcoming

Dividend Payment
Dec 18
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR
Estimated
LU2448033857.FUND
Dividend Ex
Dec 21
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR
Estimated
LU2448033857.FUND
Dividend Payment
Mar 26, 2027
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR
Estimated
LU2448033857.FUND
Dividend Ex
Mar 29, 2027
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR
Estimated
LU2448033857.FUND
Dividend Payment
Jun 25, 2027
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR
Estimated
LU2448033857.FUND
Dividend Ex
Jun 28, 2027
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR
Estimated
LU2448033857.FUND
Dividend Payment
Sep 24, 2027
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR
Estimated
LU2448033857.FUND
Dividend Ex
Sep 27, 2027
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR
Estimated
LU2448033857.FUND
Dividend Payment
Dec 17, 2027
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR
Estimated
LU2448033857.FUND
Dividend Ex
Dec 20, 2027
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR
Estimated
LU2448033857.FUND
Dividend Ex
Mar 27, 2028
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR
Estimated
LU2448033857.FUND

Dividends

0.96%Dividend Yield
Sep 2026
€0.25
Sep 2025
€0.25
Jun 2025
€0.27
Mar 2025
€0.25
Dec 2024
€0.26
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

Sectors

About

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CEO
ISIN
LU2448033857

Listings

FUND
FUND
LU2448033857.FUND

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FAQs

What is Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR stock price today?▼
The current price of LU2448033857.FUND is €106.02 EUR — it has decreased by -0.23% in the past 24 hours. Watch Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR stock price performance more closely on the chart.
What is Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR stocks are traded under the ticker LU2448033857.FUND.
Does Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR pay dividends?▼
Yes, LU2448033857.FUND dividends are paid quarterly. The last dividend per share was 0.25 . As of today, Dividend Yield (FWD)% is 0.96%.
In which sector is Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR located?▼
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR operates in the Other sector.
When did Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR complete a stock split?▼
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR has not had any recent stock splits.