Schroder International Selection Fund Dynamic Income A Distribution USD MF2
$99.89
1
-$0.22-0.22%Past Week
Statistics
Day High
99.89
Day Low
99.89
52W High
106.5
52W Low
98.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.29%
Dividend
8.28
Upcoming
Dividends
8.29%Dividend Yield
Nov 2026
$0.75
Oct 2026
$0.75
Sep 2026
$0.75
Aug 2026
$0.75
Jul 2026
$0.75
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100.44%
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
LU2802595194
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FAQs
What is Schroder International Selection Fund Dynamic Income A Distribution USD MF2 stock price today?▼
The current price of LU2802595194.FUND is $99.89 USD — it has decreased by -0.22% in the past 24 hours. Watch Schroder International Selection Fund Dynamic Income A Distribution USD MF2 stock price performance more closely on the chart.
What is Schroder International Selection Fund Dynamic Income A Distribution USD MF2 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Dynamic Income A Distribution USD MF2 stocks are traded under the ticker LU2802595194.FUND.
Is Schroder International Selection Fund Dynamic Income A Distribution USD MF2 stock price growing?▼
LU2802595194.FUND stock has risen by +0.62% compared to the previous week, the month change is a -1.25% fall, over the last year Schroder International Selection Fund Dynamic Income A Distribution USD MF2 has showed a -2.16% decrease.
Does Schroder International Selection Fund Dynamic Income A Distribution USD MF2 pay dividends?▼
Yes, LU2802595194.FUND dividends are paid monthly. The last dividend per share was 0.75 . As of today, Dividend Yield (FWD)% is 8.29%.
In which sector is Schroder International Selection Fund Dynamic Income A Distribution USD MF2 located?▼
Schroder International Selection Fund Dynamic Income A Distribution USD MF2 operates in the Other sector.
When did Schroder International Selection Fund Dynamic Income A Distribution USD MF2 complete a stock split?▼
Schroder International Selection Fund Dynamic Income A Distribution USD MF2 has not had any recent stock splits.