Schroder International Selection Fund Dynamic Income A Distribution CNH MF 

CNH95.60
0
-CNH0.17-0.18%Past Week

Statistics

Day High
95.6
Day Low
95.6
52W High
104.17
52W Low
94.53
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.43%
Dividend
6.14

Upcoming

Dividends

6.43%Dividend Yield
Nov 2026
CNH0.56
Oct 2026
CNH0.56
Sep 2026
CNH0.58
Aug 2026
CNH0.59
Jul 2026
CNH0.58
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.69%

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
LU2726378149

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FAQs

What is Schroder International Selection Fund Dynamic Income A Distribution CNH MF stock price today?▼
The current price of LU2726378149.FUND is CNH95.60 CNH — it has decreased by -0.18% in the past 24 hours. Watch Schroder International Selection Fund Dynamic Income A Distribution CNH MF stock price performance more closely on the chart.
What is Schroder International Selection Fund Dynamic Income A Distribution CNH 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 MF stocks are traded under the ticker LU2726378149.FUND.
Is Schroder International Selection Fund Dynamic Income A Distribution CNH MF stock price growing?▼
LU2726378149.FUND stock has fallen by -0.55% compared to the previous week, the month change is a -1.19% fall, over the last year Schroder International Selection Fund Dynamic Income A Distribution CNH MF has showed a -7.9% decrease.
Does Schroder International Selection Fund Dynamic Income A Distribution CNH MF pay dividends?▼
Yes, LU2726378149.FUND dividends are paid monthly. The last dividend per share was 0.56 . As of today, Dividend Yield (FWD)% is 6.43%.
In which sector is Schroder International Selection Fund Dynamic Income A Distribution CNH MF located?▼
Schroder International Selection Fund Dynamic Income A Distribution CNH MF operates in the Other sector.
When did Schroder International Selection Fund Dynamic Income A Distribution CNH MF complete a stock split?▼
Schroder International Selection Fund Dynamic Income A Distribution CNH MF has not had any recent stock splits.