Schroder Special Situations Fund Fixed Maturity Bond 10 AX Distribution EUR
€100.27
1
-€0.05-0.05%Past Week
Statistics
Day High
100.27
Day Low
100.27
52W High
103.39
52W Low
99.7
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-
Dividends
0%Dividend Yield
May 2026
€3.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2754491640.BOND2.79%
XS1799939027.BOND2.79%
XS3299472111.BOND2.74%
XS2576550086.BOND2.64%
XS1420357318.BOND2.35%
Sectors
About
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CEO
ISIN
LU3016405527
Listings
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FAQs
What is Schroder Special Situations Fund Fixed Maturity Bond 10 AX Distribution EUR stock price today?▼
The current price of LU3016405527.FUND is €100.27 EUR — it has decreased by -0.05% in the past 24 hours. Watch Schroder Special Situations Fund Fixed Maturity Bond 10 AX Distribution EUR stock price performance more closely on the chart.
What is Schroder Special Situations Fund Fixed Maturity Bond 10 AX Distribution EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Special Situations Fund Fixed Maturity Bond 10 AX Distribution EUR stocks are traded under the ticker LU3016405527.FUND.
Is Schroder Special Situations Fund Fixed Maturity Bond 10 AX Distribution EUR stock price growing?▼
LU3016405527.FUND stock has risen by +0% compared to the previous week, the month change is a +0.16% rise, over the last year Schroder Special Situations Fund Fixed Maturity Bond 10 AX Distribution EUR has showed a -1.8% decrease.
Does Schroder Special Situations Fund Fixed Maturity Bond 10 AX Distribution EUR pay dividends?▼
Yes, LU3016405527.FUND dividends are paid en. The last dividend per share was 3 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is Schroder Special Situations Fund Fixed Maturity Bond 10 AX Distribution EUR located?▼
Schroder Special Situations Fund Fixed Maturity Bond 10 AX Distribution EUR operates in the Other sector.
When did Schroder Special Situations Fund Fixed Maturity Bond 10 AX Distribution EUR complete a stock split?▼
Schroder Special Situations Fund Fixed Maturity Bond 10 AX Distribution EUR has not had any recent stock splits.