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

€94.46
0
-€0.45-0.47%Past Week

Statistics

Day High
94.46
Day Low
94.46
52W High
100.85
52W Low
93.33
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.07%
Dividend
2.9

Upcoming

Dividends

3.07%Dividend Yield
Sep 2026
€0.73
Jul 2026
€0.36
Jun 2026
€0.72
Mar 2026
€0.68
Dec 2025
€0.69
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
128.88%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
LU2931235357

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FAQs

What is Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist EUR Hedged QV stock price today?▼
The current price of LU2931235357.FUND is €94.46 EUR — it has decreased by -0.47% in the past 24 hours. Watch Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist EUR Hedged QV stock price performance more closely on the chart.
What is Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS 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 IS Dist EUR Hedged QV stocks are traded under the ticker LU2931235357.FUND.
Is Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist EUR Hedged QV stock price growing?▼
LU2931235357.FUND stock has fallen by -1.08% compared to the previous week, the month change is a -0.03% fall, over the last year Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist EUR Hedged QV has showed a -6.06% decrease.
Does Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist EUR Hedged QV pay dividends?▼
Yes, LU2931235357.FUND dividends are paid quarterly. The last dividend per share was 0.73 . As of today, Dividend Yield (FWD)% is 3.07%.
In which sector is Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist EUR Hedged QV located?▼
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist EUR Hedged QV operates in the Other sector.
When did Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist EUR Hedged QV complete a stock split?▼
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist EUR Hedged QV has not had any recent stock splits.