Schroder Special Situations Fund Wealth Management USD Balanced A Income USD
$120.85
0
+$0.30+0.25%Past Week
Statistics
Day High
120.85
Day Low
120.85
52W High
125.36
52W Low
112.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.49%
Dividend
0.59
Upcoming
Dividends
0.49%Dividend Yield
Sep 2026
$0.13
Jun 2026
$0.16
Mar 2026
$0.17
Dec 2025
$0.13
Sep 2025
$0.23
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.91%
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
LU2804773468
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FAQs
What is Schroder Special Situations Fund Wealth Management USD Balanced A Income USD stock price today?▼
The current price of LU2804773468.FUND is $120.85 USD — it has increased by +0.25% in the past 24 hours. Watch Schroder Special Situations Fund Wealth Management USD Balanced A Income USD stock price performance more closely on the chart.
What is Schroder Special Situations Fund Wealth Management USD Balanced A Income USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Special Situations Fund Wealth Management USD Balanced A Income USD stocks are traded under the ticker LU2804773468.FUND.
Is Schroder Special Situations Fund Wealth Management USD Balanced A Income USD stock price growing?▼
LU2804773468.FUND stock has fallen by -1.06% compared to the previous week, the month change is a -2.43% fall, over the last year Schroder Special Situations Fund Wealth Management USD Balanced A Income USD has showed a +5.83% increase.
Does Schroder Special Situations Fund Wealth Management USD Balanced A Income USD pay dividends?▼
Yes, LU2804773468.FUND dividends are paid quarterly. The last dividend per share was 0.13 . As of today, Dividend Yield (FWD)% is 0.49%.
In which sector is Schroder Special Situations Fund Wealth Management USD Balanced A Income USD located?▼
Schroder Special Situations Fund Wealth Management USD Balanced A Income USD operates in the Other sector.
When did Schroder Special Situations Fund Wealth Management USD Balanced A Income USD complete a stock split?▼
Schroder Special Situations Fund Wealth Management USD Balanced A Income USD has not had any recent stock splits.