Schroder International Selection Fund Dynamic Income A Distribution JPY MF 

¥11,211
0
-¥12-0.1%Past Week

Statistics

Day High
11,211
Day Low
11,211
52W High
11,900
52W Low
10,846
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.14%
Dividend
801

Upcoming

Dividends

7.14%Dividend Yield
Nov 2026
¥64
Oct 2026
¥65
Sep 2026
¥67
Aug 2026
¥69
Jul 2026
¥70
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.98%

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
LU2726378495

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FAQs

What is Schroder International Selection Fund Dynamic Income A Distribution JPY MF stock price today?▼
The current price of LU2726378495.FUND is ¥11,211 JPY — it has decreased by -0.1% in the past 24 hours. Watch Schroder International Selection Fund Dynamic Income A Distribution JPY MF stock price performance more closely on the chart.
What is Schroder International Selection Fund Dynamic Income A Distribution JPY 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 JPY MF stocks are traded under the ticker LU2726378495.FUND.
Is Schroder International Selection Fund Dynamic Income A Distribution JPY MF stock price growing?▼
LU2726378495.FUND stock has risen by +1.55% compared to the previous week, the month change is a -0.43% fall, over the last year Schroder International Selection Fund Dynamic Income A Distribution JPY MF has showed a +2.48% increase.
Does Schroder International Selection Fund Dynamic Income A Distribution JPY MF pay dividends?▼
Yes, LU2726378495.FUND dividends are paid monthly. The last dividend per share was 65.18 . As of today, Dividend Yield (FWD)% is 7.14%.
In which sector is Schroder International Selection Fund Dynamic Income A Distribution JPY MF located?▼
Schroder International Selection Fund Dynamic Income A Distribution JPY MF operates in the Other sector.
When did Schroder International Selection Fund Dynamic Income A Distribution JPY MF complete a stock split?▼
Schroder International Selection Fund Dynamic Income A Distribution JPY MF has not had any recent stock splits.