Schroder Special Situations Fund Wealth Management USD Balanced IS Distribution USD
$119.44
0
+$0.30+0.25%Past Week
Statistics
Day High
119.44
Day Low
119.44
52W High
123.91
52W Low
111.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.2%
Dividend
1.44
Upcoming
Dividends
1.2%Dividend Yield
Sep 2026
$0.36
Jul 2026
$0.77
Jun 2026
$0.38
Mar 2026
$0.36
Dec 2025
$0.33
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.07%
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
LU2804773625
Listings
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FAQs
What is Schroder Special Situations Fund Wealth Management USD Balanced IS Distribution USD stock price today?▼
The current price of LU2804773625.FUND is $119.44 USD — it has increased by +0.25% in the past 24 hours. Watch Schroder Special Situations Fund Wealth Management USD Balanced IS Distribution USD stock price performance more closely on the chart.
What is Schroder Special Situations Fund Wealth Management USD Balanced IS Distribution 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 IS Distribution USD stocks are traded under the ticker LU2804773625.FUND.
Is Schroder Special Situations Fund Wealth Management USD Balanced IS Distribution USD stock price growing?▼
LU2804773625.FUND stock has fallen by -1.04% compared to the previous week, the month change is a -2.37% fall, over the last year Schroder Special Situations Fund Wealth Management USD Balanced IS Distribution USD has showed a +5.2% increase.
Does Schroder Special Situations Fund Wealth Management USD Balanced IS Distribution USD pay dividends?▼
Yes, LU2804773625.FUND dividends are paid quarterly. The last dividend per share was 0.36 . As of today, Dividend Yield (FWD)% is 1.2%.
In which sector is Schroder Special Situations Fund Wealth Management USD Balanced IS Distribution USD located?▼
Schroder Special Situations Fund Wealth Management USD Balanced IS Distribution USD operates in the Other sector.
When did Schroder Special Situations Fund Wealth Management USD Balanced IS Distribution USD complete a stock split?▼
Schroder Special Situations Fund Wealth Management USD Balanced IS Distribution USD has not had any recent stock splits.