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

€114.36
0
-€0.37-0.32%Past Week

Statistics

Day High
114.36
Day Low
114.36
52W High
123.33
52W Low
107.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.23%
Dividend
3.7

Upcoming

Dividends

3.23%Dividend Yield
Sep 2026
€0.93
Jun 2026
€0.97
Mar 2026
€0.67
Dec 2025
€0.75
Sep 2025
€0.60
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
320.99%

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
LU3054686491

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FAQs

What is Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR Hedged QV stock price today?▼
The current price of LU3054686491.FUND is €114.36 EUR — it has decreased by -0.32% in the past 24 hours. Watch Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR Hedged QV stock price performance more closely on the chart.
What is Schroder International Selection Fund Multi-Asset Growth and Income B 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 B Distribution EUR Hedged QV stocks are traded under the ticker LU3054686491.FUND.
Is Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR Hedged QV stock price growing?▼
LU3054686491.FUND stock has risen by +1.06% compared to the previous week, the month change is a -2.39% fall, over the last year Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR Hedged QV has showed a +4.45% increase.
Does Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR Hedged QV pay dividends?▼
Yes, LU3054686491.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 B Distribution EUR Hedged QV located?▼
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR Hedged QV operates in the Other sector.
When did Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR Hedged QV complete a stock split?▼
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution EUR Hedged QV has not had any recent stock splits.