Schroder Special Situations Fund Structured Income A1 Distribution USD
$95.73
0
+$0.11+0.11%Past Week
Statistics
Day High
95.73
Day Low
95.73
52W High
103.34
52W Low
93.94
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.15%
Dividend
9.72
Upcoming
Dividends
10.15%Dividend Yield
Sep 2026
$2.14
Jun 2026
$2.72
Mar 2026
$2.28
Dec 2025
$2.58
Sep 2025
$2.21
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
43.29%
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
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CEO
ISIN
LU2541844895
Listings
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FAQs
What is Schroder Special Situations Fund Structured Income A1 Distribution USD stock price today?▼
The current price of LU2541844895.FUND is $95.73 USD — it has increased by +0.11% in the past 24 hours. Watch Schroder Special Situations Fund Structured Income A1 Distribution USD stock price performance more closely on the chart.
What is Schroder Special Situations Fund Structured Income A1 Distribution USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Special Situations Fund Structured Income A1 Distribution USD stocks are traded under the ticker LU2541844895.FUND.
Is Schroder Special Situations Fund Structured Income A1 Distribution USD stock price growing?▼
LU2541844895.FUND stock has risen by +0.15% compared to the previous week, the month change is a +1.19% rise, over the last year Schroder Special Situations Fund Structured Income A1 Distribution USD has showed a -6.96% decrease.
Does Schroder Special Situations Fund Structured Income A1 Distribution USD pay dividends?▼
Yes, LU2541844895.FUND dividends are paid quarterly. The last dividend per share was 2.14 . As of today, Dividend Yield (FWD)% is 10.15%.
In which sector is Schroder Special Situations Fund Structured Income A1 Distribution USD located?▼
Schroder Special Situations Fund Structured Income A1 Distribution USD operates in the Other sector.
When did Schroder Special Situations Fund Structured Income A1 Distribution USD complete a stock split?▼
Schroder Special Situations Fund Structured Income A1 Distribution USD has not had any recent stock splits.