Schroder International Selection Fund EURO Short Term Bond I Distribution EUR 

€103.47
0
-€0.10-0.09%Past Week

Statistics

Day High
103.47
Day Low
103.47
52W High
105.7
52W Low
102.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.85%
Dividend
2.94

Upcoming

Dividends

2.85%Dividend Yield
Sep 2026
€0.74
Jun 2026
€0.76
Mar 2026
€0.72
Dec 2025
€0.73
Sep 2025
€0.77
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.6%

Competitors

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

Holdings

About

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CEO
ISIN
LU2641163501

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FAQs

What is Schroder International Selection Fund EURO Short Term Bond I Distribution EUR stock price today?▼
The current price of LU2641163501.FUND is €103.47 EUR — it has decreased by -0.09% in the past 24 hours. Watch Schroder International Selection Fund EURO Short Term Bond I Distribution EUR stock price performance more closely on the chart.
What is Schroder International Selection Fund EURO Short Term Bond I Distribution EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund EURO Short Term Bond I Distribution EUR stocks are traded under the ticker LU2641163501.FUND.
Is Schroder International Selection Fund EURO Short Term Bond I Distribution EUR stock price growing?▼
LU2641163501.FUND stock has risen by +0.01% compared to the previous week, the month change is a +0.37% rise, over the last year Schroder International Selection Fund EURO Short Term Bond I Distribution EUR has showed a -1.94% decrease.
Does Schroder International Selection Fund EURO Short Term Bond I Distribution EUR pay dividends?▼
Yes, LU2641163501.FUND dividends are paid quarterly. The last dividend per share was 0.74 . As of today, Dividend Yield (FWD)% is 2.85%.
In which sector is Schroder International Selection Fund EURO Short Term Bond I Distribution EUR located?▼
Schroder International Selection Fund EURO Short Term Bond I Distribution EUR operates in the Other sector.
When did Schroder International Selection Fund EURO Short Term Bond I Distribution EUR complete a stock split?▼
Schroder International Selection Fund EURO Short Term Bond I Distribution EUR has not had any recent stock splits.