Schroder International Selection Fund Emerging Asia Y1 Distribution USD
$114.35
0
+$0.12+0.11%Past Week
Statistics
Day High
114.35
Day Low
114.35
52W High
136.89
52W Low
111.55
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.24%
Dividend
0.28
Upcoming
Dividends
0.24%Dividend Yield
Sep 2026
$0.62
Jun 2026
$0.66
Mar 2026
$0.21
Dec 2025
$0.07
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
About
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CEO
ISIN
LU3216821119
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FAQs
What is Schroder International Selection Fund Emerging Asia Y1 Distribution USD stock price today?▼
The current price of LU3216821119.FUND is $114.35 USD — it has increased by +0.11% in the past 24 hours. Watch Schroder International Selection Fund Emerging Asia Y1 Distribution USD stock price performance more closely on the chart.
What is Schroder International Selection Fund Emerging Asia Y1 Distribution USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Emerging Asia Y1 Distribution USD stocks are traded under the ticker LU3216821119.FUND.
Does Schroder International Selection Fund Emerging Asia Y1 Distribution USD pay dividends?▼
Yes, LU3216821119.FUND dividends are paid quarterly. The last dividend per share was 0.62 . As of today, Dividend Yield (FWD)% is 0.24%.
In which sector is Schroder International Selection Fund Emerging Asia Y1 Distribution USD located?▼
Schroder International Selection Fund Emerging Asia Y1 Distribution USD operates in the Other sector.
When did Schroder International Selection Fund Emerging Asia Y1 Distribution USD complete a stock split?▼
Schroder International Selection Fund Emerging Asia Y1 Distribution USD has not had any recent stock splits.