Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 

£107.16
0
+£0.09+0.08%Past Week

Statistics

Day High
107.16
Day Low
107.16
52W High
111.28
52W Low
98.44
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.61%
Dividend
4.94

Upcoming

Dividends

4.61%Dividend Yield
Sep 2026
£1.15
Jun 2026
£1.49
Mar 2026
£1.11
Dec 2025
£1.30
Sep 2025
£1.15
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-50.45%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU2803417620

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FAQs

What is Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP stock price today?▼
The current price of LU2803417620.FUND is £107.16 GBP — it has increased by +0.08% in the past 24 hours. Watch Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP stock price performance more closely on the chart.
What is Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP stocks are traded under the ticker LU2803417620.FUND.
Is Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP stock price growing?▼
LU2803417620.FUND stock has risen by +0.28% compared to the previous week, the month change is a -1.8% fall, over the last year Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP has showed a +6.06% increase.
Does Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP pay dividends?▼
Yes, LU2803417620.FUND dividends are paid quarterly. The last dividend per share was 1.15 . As of today, Dividend Yield (FWD)% is 4.61%.
In which sector is Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP located?▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP operates in the Other sector.
When did Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP complete a stock split?▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP has not had any recent stock splits.