Schroders Capital Semi-Liquid Global Energy Infrastructure IZ Distribution USD
$111.80
0
+$0.00+0%Past Week
Statistics
Day High
111.8
Day Low
111.8
52W High
117.21
52W Low
110.27
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.01%
Dividend
4.48
Upcoming
Dividends
4.01%Dividend Yield
Nov 2026
$1.12
Jul 2026
$1.12
Apr 2026
$1.74
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2790316876
Listings
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FAQs
What is Schroders Capital Semi-Liquid Global Energy Infrastructure IZ Distribution USD stock price today?▼
The current price of LU2790316876.FUND is $111.80 USD — it has increased by +0% in the past 24 hours. Watch Schroders Capital Semi-Liquid Global Energy Infrastructure IZ Distribution USD stock price performance more closely on the chart.
What is Schroders Capital Semi-Liquid Global Energy Infrastructure IZ Distribution USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroders Capital Semi-Liquid Global Energy Infrastructure IZ Distribution USD stocks are traded under the ticker LU2790316876.FUND.
Does Schroders Capital Semi-Liquid Global Energy Infrastructure IZ Distribution USD pay dividends?▼
Yes, LU2790316876.FUND dividends are paid quarterly. The last dividend per share was 1.12 . As of today, Dividend Yield (FWD)% is 4.01%.
In which sector is Schroders Capital Semi-Liquid Global Energy Infrastructure IZ Distribution USD located?▼
Schroders Capital Semi-Liquid Global Energy Infrastructure IZ Distribution USD operates in the Other sector.
When did Schroders Capital Semi-Liquid Global Energy Infrastructure IZ Distribution USD complete a stock split?▼
Schroders Capital Semi-Liquid Global Energy Infrastructure IZ Distribution USD has not had any recent stock splits.