Schroder International Selection Fund Sustainable Infrastructure C Distribution USD 

$118.96
0
+$0.30+0.25%Past Week

Statistics

Day High
118.96
Day Low
118.96
52W High
-
52W Low
-
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.76%
Dividend
3.29

Upcoming

Dividends

2.76%Dividend Yield
Jun 2026
$2.32
Jun 2025
$2.32
Dec 2024
$0.97
Jun 2024
$1.78
Dec 2023
$0.45
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

Regions

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About

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CEO
ISIN
LU2623871949

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FAQs

What is Schroder International Selection Fund Sustainable Infrastructure C Distribution USD stock price today?▼
The current price of LU2623871949.FUND is $118.96 USD — it has increased by +0.25% in the past 24 hours. Watch Schroder International Selection Fund Sustainable Infrastructure C Distribution USD stock price performance more closely on the chart.
What is Schroder International Selection Fund Sustainable Infrastructure C Distribution USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Sustainable Infrastructure C Distribution USD stocks are traded under the ticker LU2623871949.FUND.
Does Schroder International Selection Fund Sustainable Infrastructure C Distribution USD pay dividends?▼
Yes, LU2623871949.FUND dividends are paid semi-annual. The last dividend per share was 2.32 . As of today, Dividend Yield (FWD)% is 2.76%.
In which sector is Schroder International Selection Fund Sustainable Infrastructure C Distribution USD located?▼
Schroder International Selection Fund Sustainable Infrastructure C Distribution USD operates in the Other sector.
When did Schroder International Selection Fund Sustainable Infrastructure C Distribution USD complete a stock split?▼
Schroder International Selection Fund Sustainable Infrastructure C Distribution USD has not had any recent stock splits.