Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD MF
$93.88
0
-$0.30-0.31%Past Week
Statistics
Day High
93.88
Day Low
93.88
52W High
101.35
52W Low
92.87
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.84%
Dividend
4.55
Upcoming
Dividends
4.84%Dividend Yield
Nov 2026
$0.38
Oct 2026
$0.38
Aug 2026
$0.38
Jul 2026
$0.37
Jun 2026
$0.37
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
LU3273029226
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FAQs
What is Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD MF stock price today?▼
The current price of LU3273029226.FUND is $93.88 USD — it has decreased by -0.31% in the past 24 hours. Watch Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD MF stock price performance more closely on the chart.
What is Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD MF stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD MF stocks are traded under the ticker LU3273029226.FUND.
Does Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD MF pay dividends?▼
Yes, LU3273029226.FUND dividends are paid monthly. The last dividend per share was 0.38 . As of today, Dividend Yield (FWD)% is 4.84%.
In which sector is Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD MF located?▼
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD MF operates in the Other sector.
When did Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD MF complete a stock split?▼
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD MF has not had any recent stock splits.