Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Distribution GBP 

£109.36
0
+£0.16+0.15%Past Week

Statistics

Day High
109.36
Day Low
109.36
52W High
109.36
52W Low
95.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.78%
Dividend
5.23

Upcoming

Dividends

4.78%Dividend Yield
Sep 2026
£1.34
Jun 2026
£1.33
Mar 2026
£1.27
Dec 2025
£1.28
Sep 2025
£1.25
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.99%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
LU2803417976

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FAQs

What is Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Distribution GBP stock price today?▼
The current price of LU2803417976.FUND is £109.36 GBP — it has increased by +0.15% in the past 24 hours. Watch Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Distribution GBP stock price performance more closely on the chart.
What is Schroder Special Situations Fund Sustainable 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 Sustainable Diversified Alternative Assets C Distribution GBP stocks are traded under the ticker LU2803417976.FUND.
Is Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Distribution GBP stock price growing?▼
LU2803417976.FUND stock has risen by +1.53% compared to the previous week, the month change is a +4.16% rise, over the last year Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Distribution GBP has showed a +10.19% increase.
Does Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Distribution GBP pay dividends?▼
Yes, LU2803417976.FUND dividends are paid quarterly. The last dividend per share was 1.34 . As of today, Dividend Yield (FWD)% is 4.78%.
In which sector is Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Distribution GBP located?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Distribution GBP operates in the Other sector.
When did Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Distribution GBP complete a stock split?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Distribution GBP has not had any recent stock splits.