Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF 

CNH95.38
0
+CNH0.23+0.25%Past Week

Statistics

Day High
95.38
Day Low
95.38
52W High
102.09
52W Low
94.2
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.29%
Dividend
6.96

Upcoming

Dividends

7.29%Dividend Yield
Nov 2026
CNH0.57
Oct 2026
CNH0.58
Sep 2026
CNH0.57
Aug 2026
CNH0.59
Jul 2026
CNH0.58
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.42%

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
LU2723854167

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FAQs

What is Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF stock price today?▼
The current price of LU2723854167.FUND is CNH95.38 CNH — it has increased by +0.25% in the past 24 hours. Watch Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF stock price performance more closely on the chart.
What is Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF stocks are traded under the ticker LU2723854167.FUND.
Is Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF stock price growing?▼
LU2723854167.FUND stock has risen by +0.15% compared to the previous week, the month change is a -0.81% fall, over the last year Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF has showed a -3.88% decrease.
Does Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF pay dividends?▼
Yes, LU2723854167.FUND dividends are paid monthly. The last dividend per share was 0.58 . As of today, Dividend Yield (FWD)% is 7.29%.
In which sector is Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF located?▼
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF operates in the Other sector.
When did Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF complete a stock split?▼
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF has not had any recent stock splits.