Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist EUR Hedged QV 

€94.79
0
-€0.45-0.47%Past Week

Statistics

Day High
94.79
Day Low
94.79
52W High
100.83
52W Low
93.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.9%
Dividend
2.75

Upcoming

Dividends

2.9%Dividend Yield
Sep 2026
€0.69
Jun 2026
€0.68
Mar 2026
€0.64
Dec 2025
€0.66
Sep 2025
€0.66
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
105.59%

Competitors

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

About

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CEO
ISIN
LU2931235191

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FAQs

What is Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist EUR Hedged QV stock price today?▼
The current price of LU2931235191.FUND is €94.79 EUR — it has decreased by -0.47% in the past 24 hours. Watch Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist EUR Hedged QV stock price performance more closely on the chart.
What is Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist EUR Hedged 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 C Dist EUR Hedged QV stocks are traded under the ticker LU2931235191.FUND.
Is Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist EUR Hedged QV stock price growing?▼
LU2931235191.FUND stock has fallen by -1.09% compared to the previous week, the month change is a +0.58% rise, over the last year Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist EUR Hedged QV has showed a -5.67% decrease.
Does Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist EUR Hedged QV pay dividends?▼
Yes, LU2931235191.FUND dividends are paid quarterly. The last dividend per share was 0.69 . As of today, Dividend Yield (FWD)% is 2.9%.
In which sector is Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist EUR Hedged QV located?▼
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist EUR Hedged QV operates in the Other sector.
When did Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist EUR Hedged QV complete a stock split?▼
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist EUR Hedged QV has not had any recent stock splits.