Schroder Special Situations Fund Wealth Management Global Equity I Distribution USD QV 

$126.67
0
-$1.04-0.81%Past Week

Statistics

Day High
126.67
Day Low
126.67
52W High
134.46
52W Low
110.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.09%
Dividend
1.38

Upcoming

Dividends

1.09%Dividend Yield
Sep 2026
$0.26
Jun 2026
$0.51
Mar 2026
$0.33
Dec 2025
$0.28
Sep 2025
$0.23
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.59%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
LU2835765582

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FAQs

What is Schroder Special Situations Fund Wealth Management Global Equity I Distribution USD QV stock price today?▼
The current price of LU2835765582.FUND is $126.67 USD — it has decreased by -0.81% in the past 24 hours. Watch Schroder Special Situations Fund Wealth Management Global Equity I Distribution USD QV stock price performance more closely on the chart.
What is Schroder Special Situations Fund Wealth Management Global Equity I Distribution USD QV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Special Situations Fund Wealth Management Global Equity I Distribution USD QV stocks are traded under the ticker LU2835765582.FUND.
Is Schroder Special Situations Fund Wealth Management Global Equity I Distribution USD QV stock price growing?▼
LU2835765582.FUND stock has risen by +2% compared to the previous week, the month change is a -3.13% fall, over the last year Schroder Special Situations Fund Wealth Management Global Equity I Distribution USD QV has showed a +7.44% increase.
Does Schroder Special Situations Fund Wealth Management Global Equity I Distribution USD QV pay dividends?▼
Yes, LU2835765582.FUND dividends are paid quarterly. The last dividend per share was 0.26 . As of today, Dividend Yield (FWD)% is 1.09%.
In which sector is Schroder Special Situations Fund Wealth Management Global Equity I Distribution USD QV located?▼
Schroder Special Situations Fund Wealth Management Global Equity I Distribution USD QV operates in the Other sector.
When did Schroder Special Situations Fund Wealth Management Global Equity I Distribution USD QV complete a stock split?▼
Schroder Special Situations Fund Wealth Management Global Equity I Distribution USD QV has not had any recent stock splits.