Schroder International Selection Fund Dynamic Income A1 Distribution USD
$110.83
0
-$0.26-0.24%Past Week
Statistics
Day High
110.83
Day Low
110.83
52W High
116.74
52W Low
106.86
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.13%
Dividend
4.58
Upcoming
Dividends
4.13%Dividend Yield
Sep 2026
$1.20
Jun 2026
$1.30
Mar 2026
$1.01
Dec 2025
$1.08
Sep 2025
$0.98
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.02%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2747267099
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FAQs
What is Schroder International Selection Fund Dynamic Income A1 Distribution USD stock price today?▼
The current price of LU2747267099.FUND is $110.83 USD — it has decreased by -0.24% in the past 24 hours. Watch Schroder International Selection Fund Dynamic Income A1 Distribution USD stock price performance more closely on the chart.
What is Schroder International Selection Fund Dynamic Income A1 Distribution USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Dynamic Income A1 Distribution USD stocks are traded under the ticker LU2747267099.FUND.
Is Schroder International Selection Fund Dynamic Income A1 Distribution USD stock price growing?▼
LU2747267099.FUND stock has fallen by -0.81% compared to the previous week, the month change is a -1.47% fall, over the last year Schroder International Selection Fund Dynamic Income A1 Distribution USD has showed a +0.65% increase.
Does Schroder International Selection Fund Dynamic Income A1 Distribution USD pay dividends?▼
Yes, LU2747267099.FUND dividends are paid quarterly. The last dividend per share was 1.2 . As of today, Dividend Yield (FWD)% is 4.13%.
In which sector is Schroder International Selection Fund Dynamic Income A1 Distribution USD located?▼
Schroder International Selection Fund Dynamic Income A1 Distribution USD operates in the Other sector.
When did Schroder International Selection Fund Dynamic Income A1 Distribution USD complete a stock split?▼
Schroder International Selection Fund Dynamic Income A1 Distribution USD has not had any recent stock splits.