Schroder Special Situations Fund Cazenove GBP Balanced C Distribution GBP 

£118.98
0
+£0.79+0.67%Past Week

Statistics

Day High
118.98
Day Low
118.98
52W High
122.9
52W Low
110.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.56%
Dividend
0.66

Upcoming

Dividends

0.56%Dividend Yield
Sep 2026
£0.28
Jun 2026
£0.01
Mar 2026
£0.32
Dec 2025
£0.05
Sep 2025
£0.30
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.37%

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
LU2803607246

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FAQs

What is Schroder Special Situations Fund Cazenove GBP Balanced C Distribution GBP stock price today?▼
The current price of LU2803607246.FUND is £118.98 GBP — it has increased by +0.67% in the past 24 hours. Watch Schroder Special Situations Fund Cazenove GBP Balanced C Distribution GBP stock price performance more closely on the chart.
What is Schroder Special Situations Fund Cazenove GBP Balanced C Distribution GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Special Situations Fund Cazenove GBP Balanced C Distribution GBP stocks are traded under the ticker LU2803607246.FUND.
Is Schroder Special Situations Fund Cazenove GBP Balanced C Distribution GBP stock price growing?▼
LU2803607246.FUND stock has fallen by -0.49% compared to the previous week, the month change is a -2.6% fall, over the last year Schroder Special Situations Fund Cazenove GBP Balanced C Distribution GBP has showed a +5.45% increase.
Does Schroder Special Situations Fund Cazenove GBP Balanced C Distribution GBP pay dividends?▼
Yes, LU2803607246.FUND dividends are paid quarterly. The last dividend per share was 0.28 . As of today, Dividend Yield (FWD)% is 0.56%.
In which sector is Schroder Special Situations Fund Cazenove GBP Balanced C Distribution GBP located?▼
Schroder Special Situations Fund Cazenove GBP Balanced C Distribution GBP operates in the Other sector.
When did Schroder Special Situations Fund Cazenove GBP Balanced C Distribution GBP complete a stock split?▼
Schroder Special Situations Fund Cazenove GBP Balanced C Distribution GBP has not had any recent stock splits.