Schroder International Selection Fund Dynamic Income C Distribution USD QV
$114.34
0
-$0.33-0.28%Past Week
Statistics
Day High
114.34
Day Low
114.34
52W High
119.82
52W Low
109.2
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.09%
Dividend
4.67
Upcoming
Dividends
4.09%Dividend Yield
Sep 2026
$1.23
Jun 2026
$1.33
Mar 2026
$1.03
Dec 2025
$1.10
Sep 2025
$0.99
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.21%
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
LU2723855057
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FAQs
What is Schroder International Selection Fund Dynamic Income C Distribution USD QV stock price today?▼
The current price of LU2723855057.FUND is $114.34 USD — it has decreased by -0.28% in the past 24 hours. Watch Schroder International Selection Fund Dynamic Income C Distribution USD QV stock price performance more closely on the chart.
What is Schroder International Selection Fund Dynamic Income C Distribution USD QV 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 QV stocks are traded under the ticker LU2723855057.FUND.
Is Schroder International Selection Fund Dynamic Income C Distribution USD QV stock price growing?▼
LU2723855057.FUND stock has risen by +0.86% compared to the previous week, the month change is a -0.55% fall, over the last year Schroder International Selection Fund Dynamic Income C Distribution USD QV has showed a +1.22% increase.
Does Schroder International Selection Fund Dynamic Income C Distribution USD QV pay dividends?▼
Yes, LU2723855057.FUND dividends are paid quarterly. The last dividend per share was 1.23 . As of today, Dividend Yield (FWD)% is 4.09%.
In which sector is Schroder International Selection Fund Dynamic Income C Distribution USD QV located?▼
Schroder International Selection Fund Dynamic Income C Distribution USD QV operates in the Other sector.
When did Schroder International Selection Fund Dynamic Income C Distribution USD QV complete a stock split?▼
Schroder International Selection Fund Dynamic Income C Distribution USD QV has not had any recent stock splits.