Schroder Special Situations Fund Fixed Maturity Bond 11 A Distribution EUR
€98.21
0
-€0.08-0.08%Past Week
Statistics
Day High
98.21
Day Low
98.21
52W High
101.22
52W Low
97.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-
Dividends
0%Dividend Yield
Oct 2026
€2.50
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
XS3106098463.BOND2.59%
XS2689949399.BOND2.53%
DE000A4DFH60.BOND2.47%
XS2675884576.BOND2.47%
XS3175869737.BOND2.06%
Sectors
About
Show More
CEO
ISIN
LU3103523653
Listings
0 Comments
Share your thoughts
FAQs
What is Schroder Special Situations Fund Fixed Maturity Bond 11 A Distribution EUR stock price today?▼
The current price of LU3103523653.FUND is €98.21 EUR — it has decreased by -0.08% in the past 24 hours. Watch Schroder Special Situations Fund Fixed Maturity Bond 11 A Distribution EUR stock price performance more closely on the chart.
What is Schroder Special Situations Fund Fixed Maturity Bond 11 A 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 11 A Distribution EUR stocks are traded under the ticker LU3103523653.FUND.
Is Schroder Special Situations Fund Fixed Maturity Bond 11 A Distribution EUR stock price growing?▼
LU3103523653.FUND stock has risen by +0.03% compared to the previous week, the month change is a +0.29% rise, over the last year Schroder Special Situations Fund Fixed Maturity Bond 11 A Distribution EUR has showed a -1.85% decrease.
Does Schroder Special Situations Fund Fixed Maturity Bond 11 A Distribution EUR pay dividends?▼
Yes, LU3103523653.FUND dividends are paid en. The last dividend per share was 2.5 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is Schroder Special Situations Fund Fixed Maturity Bond 11 A Distribution EUR located?▼
Schroder Special Situations Fund Fixed Maturity Bond 11 A Distribution EUR operates in the Other sector.
When did Schroder Special Situations Fund Fixed Maturity Bond 11 A Distribution EUR complete a stock split?▼
Schroder Special Situations Fund Fixed Maturity Bond 11 A Distribution EUR has not had any recent stock splits.