Schroder Special Situations Fund Fixed Maturity Bond 11 AX Distribution EUR
€98.49
0
+€0.01+0.01%Past Week
Statistics
Day High
98.49
Day Low
98.49
52W High
101.4
52W Low
98.09
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
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CEO
ISIN
LU3103523810
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FAQs
What is Schroder Special Situations Fund Fixed Maturity Bond 11 AX Distribution EUR stock price today?▼
The current price of LU3103523810.FUND is €98.49 EUR — it has increased by +0.01% in the past 24 hours. Watch Schroder Special Situations Fund Fixed Maturity Bond 11 AX Distribution EUR stock price performance more closely on the chart.
What is Schroder Special Situations Fund Fixed Maturity Bond 11 AX 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 AX Distribution EUR stocks are traded under the ticker LU3103523810.FUND.
Is Schroder Special Situations Fund Fixed Maturity Bond 11 AX Distribution EUR stock price growing?▼
LU3103523810.FUND stock has risen by +0.04% compared to the previous week, the month change is a +0.3% rise, over the last year Schroder Special Situations Fund Fixed Maturity Bond 11 AX Distribution EUR has showed a -1.44% decrease.
Does Schroder Special Situations Fund Fixed Maturity Bond 11 AX Distribution EUR pay dividends?▼
Yes, LU3103523810.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 AX Distribution EUR located?▼
Schroder Special Situations Fund Fixed Maturity Bond 11 AX Distribution EUR operates in the Other sector.
When did Schroder Special Situations Fund Fixed Maturity Bond 11 AX Distribution EUR complete a stock split?▼
Schroder Special Situations Fund Fixed Maturity Bond 11 AX Distribution EUR has not had any recent stock splits.