Schroder Special Situations Fund Wealth Management USD Balanced A Distribution SGD Hedged 

S$113.82
0
+S$0.27+0.24%Past Week

Statistics

Day High
113.82
Day Low
113.82
52W High
118.78
52W Low
107.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.47%
Dividend
0.53

Upcoming

Dividends

0.47%Dividend Yield
Sep 2026
S$0.11
Jun 2026
S$0.15
Mar 2026
S$0.15
Dec 2025
S$0.12
Sep 2025
S$0.22
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.03%

Competitors

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

Holdings

About

Show More
CEO
ISIN
LU2804773898

Listings

0 Comments

Share your thoughts

FAQs

What is Schroder Special Situations Fund Wealth Management USD Balanced A Distribution SGD Hedged stock price today?▼
The current price of LU2804773898.FUND is S$113.82 SGD — it has increased by +0.24% in the past 24 hours. Watch Schroder Special Situations Fund Wealth Management USD Balanced A Distribution SGD Hedged stock price performance more closely on the chart.
What is Schroder Special Situations Fund Wealth Management USD Balanced A Distribution SGD Hedged 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 Distribution SGD Hedged stocks are traded under the ticker LU2804773898.FUND.
Is Schroder Special Situations Fund Wealth Management USD Balanced A Distribution SGD Hedged stock price growing?▼
LU2804773898.FUND stock has fallen by -1.09% compared to the previous week, the month change is a -2.65% fall, over the last year Schroder Special Situations Fund Wealth Management USD Balanced A Distribution SGD Hedged has showed a +3.01% increase.
Does Schroder Special Situations Fund Wealth Management USD Balanced A Distribution SGD Hedged pay dividends?▼
Yes, LU2804773898.FUND dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 0.47%.
In which sector is Schroder Special Situations Fund Wealth Management USD Balanced A Distribution SGD Hedged located?▼
Schroder Special Situations Fund Wealth Management USD Balanced A Distribution SGD Hedged operates in the Other sector.
When did Schroder Special Situations Fund Wealth Management USD Balanced A Distribution SGD Hedged complete a stock split?▼
Schroder Special Situations Fund Wealth Management USD Balanced A Distribution SGD Hedged has not had any recent stock splits.