Schroders Capital Semi-Liquid High Income Credit A Distribution EUR 

€98.72
0
+€0.05+0.05%Past Week

Statistics

Day High
98.72
Day Low
98.72
52W High
99.98
52W Low
97.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.64%
Dividend
0.63

Upcoming

Dividends

0.64%Dividend Yield
Sep 2026
€1.16
Jun 2026
€1.09
Mar 2026
€1.03
Dec 2025
€0.16
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.

About

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CEO
ISIN
LU3195120632

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FAQs

What is Schroders Capital Semi-Liquid High Income Credit A Distribution EUR stock price today?▼
The current price of LU3195120632.FUND is €98.72 EUR — it has increased by +0.05% in the past 24 hours. Watch Schroders Capital Semi-Liquid High Income Credit A Distribution EUR stock price performance more closely on the chart.
What is Schroders Capital Semi-Liquid High Income Credit A Distribution EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroders Capital Semi-Liquid High Income Credit A Distribution EUR stocks are traded under the ticker LU3195120632.FUND.
Does Schroders Capital Semi-Liquid High Income Credit A Distribution EUR pay dividends?▼
Yes, LU3195120632.FUND dividends are paid quarterly. The last dividend per share was 1.16 . As of today, Dividend Yield (FWD)% is 0.64%.
In which sector is Schroders Capital Semi-Liquid High Income Credit A Distribution EUR located?▼
Schroders Capital Semi-Liquid High Income Credit A Distribution EUR operates in the Other sector.
When did Schroders Capital Semi-Liquid High Income Credit A Distribution EUR complete a stock split?▼
Schroders Capital Semi-Liquid High Income Credit A Distribution EUR has not had any recent stock splits.