Schroder Special Situations Fund Optimum Euro Credit IZ Distribution EUR QV 

€97.07
0
-€0.05-0.05%Past Week

Statistics

Day High
97.07
Day Low
97.07
52W High
101.04
52W Low
95.7
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.81%
Dividend
3.7

Upcoming

Dividends

3.81%Dividend Yield
Sep 2026
€0.92
Jun 2026
€0.90
Mar 2026
€0.83
Dec 2025
€0.85
Sep 2025
€0.90
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
220.03%

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
LU3044358953

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FAQs

What is Schroder Special Situations Fund Optimum Euro Credit IZ Distribution EUR QV stock price today?▼
The current price of LU3044358953.FUND is €97.07 EUR — it has decreased by -0.05% in the past 24 hours. Watch Schroder Special Situations Fund Optimum Euro Credit IZ Distribution EUR QV stock price performance more closely on the chart.
What is Schroder Special Situations Fund Optimum Euro Credit IZ Distribution EUR QV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Special Situations Fund Optimum Euro Credit IZ Distribution EUR QV stocks are traded under the ticker LU3044358953.FUND.
Is Schroder Special Situations Fund Optimum Euro Credit IZ Distribution EUR QV stock price growing?▼
LU3044358953.FUND stock has fallen by -0.06% compared to the previous week, the month change is a +0.64% rise, over the last year Schroder Special Situations Fund Optimum Euro Credit IZ Distribution EUR QV has showed a -3.53% decrease.
Does Schroder Special Situations Fund Optimum Euro Credit IZ Distribution EUR QV pay dividends?▼
Yes, LU3044358953.FUND dividends are paid quarterly. The last dividend per share was 0.92 . As of today, Dividend Yield (FWD)% is 3.81%.
In which sector is Schroder Special Situations Fund Optimum Euro Credit IZ Distribution EUR QV located?▼
Schroder Special Situations Fund Optimum Euro Credit IZ Distribution EUR QV operates in the Other sector.
When did Schroder Special Situations Fund Optimum Euro Credit IZ Distribution EUR QV complete a stock split?▼
Schroder Special Situations Fund Optimum Euro Credit IZ Distribution EUR QV has not had any recent stock splits.