Stock Events

Stock Events

Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD MF2 

$95.14
0
-$0.21-0.22%Past Week

Statistics

Day High
95.14
Day Low
95.14
52W High
101.7
52W Low
93.78
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.25%
Dividend
4.04

Upcoming

Dividend Ex
Nov 30
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD MF2
Estimated
LU3273029655.FUND
Dividend Payment
Nov 30
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD MF2
Estimated
LU3273029655.FUND
Dividend Ex
Dec 30
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD MF2
Estimated
LU3273029655.FUND
Dividend Payment
Dec 30
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD MF2
Estimated
LU3273029655.FUND
Dividend Ex
Feb 1, 2027
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD MF2
Estimated
LU3273029655.FUND
Dividend Payment
Feb 1, 2027
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD MF2
Estimated
LU3273029655.FUND
Dividend Ex
Mar 2, 2027
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD MF2
Estimated
LU3273029655.FUND
Dividend Payment
Mar 2, 2027
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD MF2
Estimated
LU3273029655.FUND
Dividend Ex
Apr 2, 2027
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD MF2
Estimated
LU3273029655.FUND
Dividend Payment
Apr 2, 2027
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD MF2
Estimated
LU3273029655.FUND
Dividend Ex
May 3, 2027
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD MF2
Estimated
LU3273029655.FUND

Dividends

4.25%Dividend Yield
Nov 2026
$0.37
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
LU3273029655

Listings

FUND
FUND
LU3273029655.FUND

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FAQs

What is Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD MF2 stock price today?▼
The current price of LU3273029655.FUND is $95.14 USD — it has decreased by -0.22% in the past 24 hours. Watch Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD MF2 stock price performance more closely on the chart.
What is Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD MF2 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 I Distribution USD MF2 stocks are traded under the ticker LU3273029655.FUND.
Does Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD MF2 pay dividends?▼
Yes, LU3273029655.FUND dividends are paid monthly. The last dividend per share was 0.37 . As of today, Dividend Yield (FWD)% is 4.25%.
In which sector is Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD MF2 located?▼
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD MF2 operates in the Other sector.
When did Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD MF2 complete a stock split?▼
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD MF2 has not had any recent stock splits.