Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution EUR Hedged QV 

€115.24
0
-€0.27-0.24%Past Week

Statistics

Day High
115.24
Day Low
115.24
52W High
123.85
52W Low
107.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.23%
Dividend
3.72

Upcoming

Dividends

3.23%Dividend Yield
Sep 2026
€0.93
Jun 2026
€0.98
Mar 2026
€0.68
Dec 2025
€0.75
Sep 2025
€0.60
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
322.39%

Competitors

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

Holdings

About

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CEO
ISIN
LU3054686228

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FAQs

What is Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution EUR Hedged QV stock price today?▼
The current price of LU3054686228.FUND is €115.24 EUR — it has decreased by -0.24% in the past 24 hours. Watch Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution EUR Hedged QV stock price performance more closely on the chart.
What is Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution EUR Hedged QV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution EUR Hedged QV stocks are traded under the ticker LU3054686228.FUND.
Is Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution EUR Hedged QV stock price growing?▼
LU3054686228.FUND stock has risen by +1.39% compared to the previous week, the month change is a -2.56% fall, over the last year Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution EUR Hedged QV has showed a +3.46% increase.
Does Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution EUR Hedged QV pay dividends?▼
Yes, LU3054686228.FUND dividends are paid quarterly. The last dividend per share was 0.93 . As of today, Dividend Yield (FWD)% is 3.23%.
In which sector is Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution EUR Hedged QV located?▼
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution EUR Hedged QV operates in the Other sector.
When did Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution EUR Hedged QV complete a stock split?▼
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution EUR Hedged QV has not had any recent stock splits.