Schroders Capital Semi-Liquid European Loans IE Distribution EUR 

€105.13
0
+€0.10+0.1%Past Week

Statistics

Day High
105.13
Day Low
105.13
52W High
109.02
52W Low
104.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.67%
Dividend
5.96

Upcoming

Dividends

5.67%Dividend Yield
Jun 2026
€2.95
Dec 2025
€3.01
Jul 2025
€2.94
Jan 2025
€3.05
Jun 2024
€2.85
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.72%

Competitors

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

About

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CEO
ISIN
LU2631246852

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FAQs

What is Schroders Capital Semi-Liquid European Loans IE Distribution EUR stock price today?▼
The current price of LU2631246852.FUND is €105.13 EUR — it has increased by +0.1% in the past 24 hours. Watch Schroders Capital Semi-Liquid European Loans IE Distribution EUR stock price performance more closely on the chart.
What is Schroders Capital Semi-Liquid European Loans IE Distribution EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroders Capital Semi-Liquid European Loans IE Distribution EUR stocks are traded under the ticker LU2631246852.FUND.
Is Schroders Capital Semi-Liquid European Loans IE Distribution EUR stock price growing?▼
LU2631246852.FUND stock has risen by +0.24% compared to the previous week, the month change is a -0.12% fall, over the last year Schroders Capital Semi-Liquid European Loans IE Distribution EUR has showed a -2.46% decrease.
Does Schroders Capital Semi-Liquid European Loans IE Distribution EUR pay dividends?▼
Yes, LU2631246852.FUND dividends are paid semi-annual. The last dividend per share was 2.95 . As of today, Dividend Yield (FWD)% is 5.67%.
In which sector is Schroders Capital Semi-Liquid European Loans IE Distribution EUR located?▼
Schroders Capital Semi-Liquid European Loans IE Distribution EUR operates in the Other sector.
When did Schroders Capital Semi-Liquid European Loans IE Distribution EUR complete a stock split?▼
Schroders Capital Semi-Liquid European Loans IE Distribution EUR has not had any recent stock splits.