Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged
HK$92.84
0
+HK$0.10+0.1%Past Week
Statistics
Day High
92.84
Day Low
92.84
52W High
100.19
52W Low
91.25
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.81%
Dividend
8.18
Upcoming
Dividends
8.81%Dividend Yield
Sep 2026
HK$1.82
Jun 2026
HK$2.34
Mar 2026
HK$1.85
Dec 2025
HK$2.17
Sep 2025
HK$2.14
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23.04%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CNZ04.BOND4.36%
US91282CNH06.BOND4.26%
US91282CJG78.BOND4.08%
US91282CAY75.BOND3.99%
US91282CKU44.BOND3.96%
About
Show More
CEO
ISIN
LU2541844200
Listings
0 Comments
Share your thoughts
FAQs
What is Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged stock price today?▼
The current price of LU2541844200.FUND is HK$92.84 HKD — it has increased by +0.1% in the past 24 hours. Watch Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged stock price performance more closely on the chart.
What is Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged stocks are traded under the ticker LU2541844200.FUND.
Is Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged stock price growing?▼
LU2541844200.FUND stock has risen by +0.13% compared to the previous week, the month change is a +1.06% rise, over the last year Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged has showed a -7.01% decrease.
Does Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged pay dividends?▼
Yes, LU2541844200.FUND dividends are paid quarterly. The last dividend per share was 1.82 . As of today, Dividend Yield (FWD)% is 8.81%.
In which sector is Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged located?▼
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged operates in the Other sector.
When did Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged complete a stock split?▼
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged has not had any recent stock splits.