Schroder International Selection Fund Dynamic Income C Distribution USD MF
$104.48
0
-$0.12-0.11%Past Week
Statistics
Day High
104.48
Day Low
104.48
52W High
109.95
52W Low
101.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.2%
Dividend
7.52
Upcoming
Dividends
7.2%Dividend Yield
Nov 2026
$0.63
Oct 2026
$0.63
Sep 2026
$0.63
Aug 2026
$0.64
Jul 2026
$0.63
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
63.2%
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
LU2723854837
Listings
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FAQs
What is Schroder International Selection Fund Dynamic Income C Distribution USD MF stock price today?▼
The current price of LU2723854837.FUND is $104.48 USD — it has decreased by -0.11% in the past 24 hours. Watch Schroder International Selection Fund Dynamic Income C Distribution USD MF stock price performance more closely on the chart.
What is Schroder International Selection Fund Dynamic Income C Distribution USD MF stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Dynamic Income C Distribution USD MF stocks are traded under the ticker LU2723854837.FUND.
Is Schroder International Selection Fund Dynamic Income C Distribution USD MF stock price growing?▼
LU2723854837.FUND stock has risen by +1.15% compared to the previous week, the month change is a -0.85% fall, over the last year Schroder International Selection Fund Dynamic Income C Distribution USD MF has showed a -1.29% decrease.
Does Schroder International Selection Fund Dynamic Income C Distribution USD MF pay dividends?▼
Yes, LU2723854837.FUND dividends are paid monthly. The last dividend per share was 0.63 . As of today, Dividend Yield (FWD)% is 7.2%.
In which sector is Schroder International Selection Fund Dynamic Income C Distribution USD MF located?▼
Schroder International Selection Fund Dynamic Income C Distribution USD MF operates in the Other sector.
When did Schroder International Selection Fund Dynamic Income C Distribution USD MF complete a stock split?▼
Schroder International Selection Fund Dynamic Income C Distribution USD MF has not had any recent stock splits.