Schroder International Selection Fund Dynamic Income C Distribution JPY MF 

¥11,459
0
-¥12-0.1%Past Week

Statistics

Day High
11,459
Day Low
11,459
52W High
12,138
52W Low
11,012
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.39%
Dividend
733

Upcoming

Dividends

6.39%Dividend Yield
Nov 2026
¥67
Oct 2026
¥67
Sep 2026
¥68
Aug 2026
¥70
Jul 2026
¥71
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.78%

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
LU2726378651

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FAQs

What is Schroder International Selection Fund Dynamic Income C Distribution JPY MF stock price today?▼
The current price of LU2726378651.FUND is ¥11,459 JPY — it has decreased by -0.1% in the past 24 hours. Watch Schroder International Selection Fund Dynamic Income C Distribution JPY MF stock price performance more closely on the chart.
What is Schroder International Selection Fund Dynamic Income C 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 C Distribution JPY MF stocks are traded under the ticker LU2726378651.FUND.
Is Schroder International Selection Fund Dynamic Income C Distribution JPY MF stock price growing?▼
LU2726378651.FUND stock has risen by +1.57% compared to the previous week, the month change is a +0.59% rise, over the last year Schroder International Selection Fund Dynamic Income C Distribution JPY MF has showed a +3.15% increase.
Does Schroder International Selection Fund Dynamic Income C Distribution JPY MF pay dividends?▼
Yes, LU2726378651.FUND dividends are paid monthly. The last dividend per share was 66.6 . As of today, Dividend Yield (FWD)% is 6.39%.
In which sector is Schroder International Selection Fund Dynamic Income C Distribution JPY MF located?▼
Schroder International Selection Fund Dynamic Income C Distribution JPY MF operates in the Other sector.
When did Schroder International Selection Fund Dynamic Income C Distribution JPY MF complete a stock split?▼
Schroder International Selection Fund Dynamic Income C Distribution JPY MF has not had any recent stock splits.