Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond I Dist GBP QV
£97.88
0
-£0.45-0.46%Past Week
Statistics
Day High
97.88
Day Low
97.88
52W High
102.89
52W Low
96.54
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.18%
Dividend
3.11
Upcoming
Dividends
3.18%Dividend Yield
Sep 2026
£0.78
Jun 2026
£0.76
Mar 2026
£0.71
Dec 2025
£0.73
Sep 2025
£0.79
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
104.14%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CMM00.BOND4.59%
US91282CMN82.BOND4.33%
US91282CMF58.BOND4.20%
US91282CMC28.BOND3.92%
US912810UG12.BOND3.01%
Sectors
About
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CEO
ISIN
LU2931234624
Listings
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FAQs
What is Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond I Dist GBP QV stock price today?▼
The current price of LU2931234624.FUND is £97.88 GBP — it has decreased by -0.46% in the past 24 hours. Watch Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond I Dist GBP QV stock price performance more closely on the chart.
What is Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond I Dist GBP QV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond I Dist GBP QV stocks are traded under the ticker LU2931234624.FUND.
Is Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond I Dist GBP QV stock price growing?▼
LU2931234624.FUND stock has fallen by -1.05% compared to the previous week, the month change is a +0.09% rise, over the last year Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond I Dist GBP QV has showed a -4.03% decrease.
Does Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond I Dist GBP QV pay dividends?▼
Yes, LU2931234624.FUND dividends are paid quarterly. The last dividend per share was 0.78 . As of today, Dividend Yield (FWD)% is 3.18%.
In which sector is Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond I Dist GBP QV located?▼
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond I Dist GBP QV operates in the Other sector.
When did Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond I Dist GBP QV complete a stock split?▼
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond I Dist GBP QV has not had any recent stock splits.