Schroder International Selection Fund QEP Global ESG I Distribution AUD
A$108.51
0
+A$1.12+1.04%Past Week
Statistics
Day High
108.51
Day Low
108.51
52W High
110.21
52W Low
99.57
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.93%
Dividend
1.01
Upcoming
Dividends
0.93%Dividend Yield
Sep 2026
A$0.25
Jun 2026
A$0.49
Mar 2026
A$0.22
Dec 2025
A$0.10
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
Regions
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About
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CEO
ISIN
LU3208902927
Listings
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FAQs
What is Schroder International Selection Fund QEP Global ESG I Distribution AUD stock price today?▼
The current price of LU3208902927.FUND is A$108.51 AUD — it has increased by +1.04% in the past 24 hours. Watch Schroder International Selection Fund QEP Global ESG I Distribution AUD stock price performance more closely on the chart.
What is Schroder International Selection Fund QEP Global ESG I Distribution AUD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund QEP Global ESG I Distribution AUD stocks are traded under the ticker LU3208902927.FUND.
Does Schroder International Selection Fund QEP Global ESG I Distribution AUD pay dividends?▼
Yes, LU3208902927.FUND dividends are paid quarterly. The last dividend per share was 0.25 . As of today, Dividend Yield (FWD)% is 0.93%.
In which sector is Schroder International Selection Fund QEP Global ESG I Distribution AUD located?▼
Schroder International Selection Fund QEP Global ESG I Distribution AUD operates in the Other sector.
When did Schroder International Selection Fund QEP Global ESG I Distribution AUD complete a stock split?▼
Schroder International Selection Fund QEP Global ESG I Distribution AUD has not had any recent stock splits.