Schroder Special Situations Fund Optimum Euro Credit I Distribution EUR 

€96.89
0
-€0.22-0.23%Past Week

Statistics

Day High
96.89
Day Low
96.89
52W High
101.08
52W Low
95.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.06%
Dividend
3.93

Upcoming

Dividends

4.06%Dividend Yield
Sep 2026
€0.98
Jun 2026
€0.97
Mar 2026
€0.89
Dec 2025
€0.91
Sep 2025
€0.97
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
218.49%

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
LU3059654213

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FAQs

What is Schroder Special Situations Fund Optimum Euro Credit I Distribution EUR stock price today?▼
The current price of LU3059654213.FUND is €96.89 EUR — it has decreased by -0.23% in the past 24 hours. Watch Schroder Special Situations Fund Optimum Euro Credit I Distribution EUR stock price performance more closely on the chart.
What is Schroder Special Situations Fund Optimum Euro Credit I Distribution EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Special Situations Fund Optimum Euro Credit I Distribution EUR stocks are traded under the ticker LU3059654213.FUND.
Is Schroder Special Situations Fund Optimum Euro Credit I Distribution EUR stock price growing?▼
LU3059654213.FUND stock has fallen by -0.28% compared to the previous week, the month change is a +0.07% rise, over the last year Schroder Special Situations Fund Optimum Euro Credit I Distribution EUR has showed a -3.59% decrease.
Does Schroder Special Situations Fund Optimum Euro Credit I Distribution EUR pay dividends?▼
Yes, LU3059654213.FUND dividends are paid quarterly. The last dividend per share was 0.98 . As of today, Dividend Yield (FWD)% is 4.06%.
In which sector is Schroder Special Situations Fund Optimum Euro Credit I Distribution EUR located?▼
Schroder Special Situations Fund Optimum Euro Credit I Distribution EUR operates in the Other sector.
When did Schroder Special Situations Fund Optimum Euro Credit I Distribution EUR complete a stock split?▼
Schroder Special Situations Fund Optimum Euro Credit I Distribution EUR has not had any recent stock splits.