Schroder Special Situations Fund Structured Income E Distribution USD
$97.54
0
-$0.71-0.72%Past Week
Statistics
Day High
97.54
Day Low
97.54
52W High
105.13
52W Low
96.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.18%
Dividend
9.92
Upcoming
Dividends
10.18%Dividend Yield
Sep 2026
$2.19
Jun 2026
$2.78
Mar 2026
$2.33
Dec 2025
$2.63
Sep 2025
$2.24
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
130.27%
1Y Growth
44.73%
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
LU2600581263
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FAQs
What is Schroder Special Situations Fund Structured Income E Distribution USD stock price today?▼
The current price of LU2600581263.FUND is $97.54 USD — it has decreased by -0.72% in the past 24 hours. Watch Schroder Special Situations Fund Structured Income E Distribution USD stock price performance more closely on the chart.
What is Schroder Special Situations Fund Structured Income E Distribution USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Special Situations Fund Structured Income E Distribution USD stocks are traded under the ticker LU2600581263.FUND.
Is Schroder Special Situations Fund Structured Income E Distribution USD stock price growing?▼
LU2600581263.FUND stock has fallen by -0.56% compared to the previous week, the month change is a +0.56% rise, over the last year Schroder Special Situations Fund Structured Income E Distribution USD has showed a -6.27% decrease.
Does Schroder Special Situations Fund Structured Income E Distribution USD pay dividends?▼
Yes, LU2600581263.FUND dividends are paid quarterly. The last dividend per share was 2.19 . As of today, Dividend Yield (FWD)% is 10.18%.
In which sector is Schroder Special Situations Fund Structured Income E Distribution USD located?▼
Schroder Special Situations Fund Structured Income E Distribution USD operates in the Other sector.
When did Schroder Special Situations Fund Structured Income E Distribution USD complete a stock split?▼
Schroder Special Situations Fund Structured Income E Distribution USD has not had any recent stock splits.