Schroder Special Situations Fund Fixed Maturity Bond 7 A Distribution USD
$101.01
0
-$0.04-0.04%Past Week
Statistics
Day High
101.01
Day Low
101.01
52W High
103.93
52W Low
100.38
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.21%
Dividend
4.25
Upcoming
Dividends
4.21%Dividend Yield
Sep 2026
$1.06
Jun 2026
$1.06
Mar 2026
$1.01
Dec 2025
$1.03
Sep 2025
$1.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
109.75%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
Show More
CEO
ISIN
LU2987624397
Listings
0 Comments
Share your thoughts
FAQs
What is Schroder Special Situations Fund Fixed Maturity Bond 7 A Distribution USD stock price today?▼
The current price of LU2987624397.FUND is $101.01 USD — it has decreased by -0.04% in the past 24 hours. Watch Schroder Special Situations Fund Fixed Maturity Bond 7 A Distribution USD stock price performance more closely on the chart.
What is Schroder Special Situations Fund Fixed Maturity Bond 7 A Distribution USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Special Situations Fund Fixed Maturity Bond 7 A Distribution USD stocks are traded under the ticker LU2987624397.FUND.
Is Schroder Special Situations Fund Fixed Maturity Bond 7 A Distribution USD stock price growing?▼
LU2987624397.FUND stock has fallen by -0.28% compared to the previous week, the month change is a +0.32% rise, over the last year Schroder Special Situations Fund Fixed Maturity Bond 7 A Distribution USD has showed a -2.07% decrease.
Does Schroder Special Situations Fund Fixed Maturity Bond 7 A Distribution USD pay dividends?▼
Yes, LU2987624397.FUND dividends are paid quarterly. The last dividend per share was 1.06 . As of today, Dividend Yield (FWD)% is 4.21%.
In which sector is Schroder Special Situations Fund Fixed Maturity Bond 7 A Distribution USD located?▼
Schroder Special Situations Fund Fixed Maturity Bond 7 A Distribution USD operates in the Other sector.
When did Schroder Special Situations Fund Fixed Maturity Bond 7 A Distribution USD complete a stock split?▼
Schroder Special Situations Fund Fixed Maturity Bond 7 A Distribution USD has not had any recent stock splits.