Schroder International Selection Fund Alternative Securitised Income Y Distribution USD 

$99.22
0
+$0.12+0.12%Past Week

Statistics

Day High
99.22
Day Low
99.22
52W High
100.11
52W Low
98.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.15%
Dividend
5.11

Upcoming

Dividends

5.15%Dividend Yield
Oct 2026
$0.43
Sep 2026
$0.43
Aug 2026
$0.43
Jul 2026
$0.57
Jun 2026
$0.41
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
36.4%

Competitors

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

About

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CEO
ISIN
LU2822580648

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FAQs

What is Schroder International Selection Fund Alternative Securitised Income Y Distribution USD stock price today?▼
The current price of LU2822580648.FUND is $99.22 USD — it has increased by +0.12% in the past 24 hours. Watch Schroder International Selection Fund Alternative Securitised Income Y Distribution USD stock price performance more closely on the chart.
What is Schroder International Selection Fund Alternative Securitised Income Y Distribution USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Alternative Securitised Income Y Distribution USD stocks are traded under the ticker LU2822580648.FUND.
Is Schroder International Selection Fund Alternative Securitised Income Y Distribution USD stock price growing?▼
LU2822580648.FUND stock has risen by +0.02% compared to the previous week, the month change is a -0.16% fall, over the last year Schroder International Selection Fund Alternative Securitised Income Y Distribution USD has showed a -0.57% decrease.
Does Schroder International Selection Fund Alternative Securitised Income Y Distribution USD pay dividends?▼
Yes, LU2822580648.FUND dividends are paid monthly. The last dividend per share was 0.43 . As of today, Dividend Yield (FWD)% is 5.15%.
In which sector is Schroder International Selection Fund Alternative Securitised Income Y Distribution USD located?▼
Schroder International Selection Fund Alternative Securitised Income Y Distribution USD operates in the Other sector.
When did Schroder International Selection Fund Alternative Securitised Income Y Distribution USD complete a stock split?▼
Schroder International Selection Fund Alternative Securitised Income Y Distribution USD has not had any recent stock splits.