Schroder Special Situations Fund Structured Income C Distribution USD
$97.31
0
-$0.71-0.72%Past Week
Statistics
Day High
97.31
Day Low
97.31
52W High
105.08
52W Low
96.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.19%
Dividend
9.91
Upcoming
Dividends
10.19%Dividend Yield
Sep 2026
$2.18
Jun 2026
$2.78
Mar 2026
$2.32
Dec 2025
$2.63
Sep 2025
$2.24
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
44.45%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CNZ04.BOND4.70%
US91282CNH06.BOND4.52%
US91282CJG78.BOND4.37%
US91282CKU44.BOND4.25%
US91282CGH88.BOND4.06%
About
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CEO
ISIN
LU2541845272
Listings
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FAQs
What is Schroder Special Situations Fund Structured Income C Distribution USD stock price today?▼
The current price of LU2541845272.FUND is $97.31 USD — it has decreased by -0.72% in the past 24 hours. Watch Schroder Special Situations Fund Structured Income C Distribution USD stock price performance more closely on the chart.
What is Schroder Special Situations Fund Structured Income C Distribution USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Special Situations Fund Structured Income C Distribution USD stocks are traded under the ticker LU2541845272.FUND.
Is Schroder Special Situations Fund Structured Income C Distribution USD stock price growing?▼
LU2541845272.FUND stock has fallen by -0.56% compared to the previous week, the month change is a +0.47% rise, over the last year Schroder Special Situations Fund Structured Income C Distribution USD has showed a -6.46% decrease.
Does Schroder Special Situations Fund Structured Income C Distribution USD pay dividends?▼
Yes, LU2541845272.FUND dividends are paid quarterly. The last dividend per share was 2.18 . As of today, Dividend Yield (FWD)% is 10.19%.
In which sector is Schroder Special Situations Fund Structured Income C Distribution USD located?▼
Schroder Special Situations Fund Structured Income C Distribution USD operates in the Other sector.
When did Schroder Special Situations Fund Structured Income C Distribution USD complete a stock split?▼
Schroder Special Situations Fund Structured Income C Distribution USD has not had any recent stock splits.