Schroders Capital Semi-Liquid European Loans I Distribution EUR 

€103.14
0
+€0.03+0.03%Past Week

Statistics

Day High
103.14
Day Low
103.14
52W High
108.05
52W Low
102.57
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.93%
Dividend
7.15

Upcoming

Dividends

6.93%Dividend Yield
Jun 2026
€3.42
Dec 2025
€3.73
Aug 2025
€3.77
Jan 2025
€4.16
Jun 2024
€3.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.83%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU2631246696

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FAQs

What is Schroders Capital Semi-Liquid European Loans I Distribution EUR stock price today?▼
The current price of LU2631246696.FUND is €103.14 EUR — it has increased by +0.03% in the past 24 hours. Watch Schroders Capital Semi-Liquid European Loans I Distribution EUR stock price performance more closely on the chart.
What is Schroders Capital Semi-Liquid European Loans I Distribution EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroders Capital Semi-Liquid European Loans I Distribution EUR stocks are traded under the ticker LU2631246696.FUND.
Is Schroders Capital Semi-Liquid European Loans I Distribution EUR stock price growing?▼
LU2631246696.FUND stock has risen by +0.16% compared to the previous week, the month change is a -0.17% fall, over the last year Schroders Capital Semi-Liquid European Loans I Distribution EUR has showed a -3.41% decrease.
Does Schroders Capital Semi-Liquid European Loans I Distribution EUR pay dividends?▼
Yes, LU2631246696.FUND dividends are paid semi-annual. The last dividend per share was 3.42 . As of today, Dividend Yield (FWD)% is 6.93%.
In which sector is Schroders Capital Semi-Liquid European Loans I Distribution EUR located?▼
Schroders Capital Semi-Liquid European Loans I Distribution EUR operates in the Other sector.
When did Schroders Capital Semi-Liquid European Loans I Distribution EUR complete a stock split?▼
Schroders Capital Semi-Liquid European Loans I Distribution EUR has not had any recent stock splits.