Schroder ISF Global Equity Income Plus A Distribution SGD HgdMVT 

S$105.92
0
+S$0.46+0.44%Past Week

Statistics

Day High
105.92
Day Low
105.92
52W High
113.47
52W Low
104.41
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.4%
Dividend
8.9

Upcoming

Dividends

8.4%Dividend Yield
Nov 2026
S$0.74
Oct 2026
S$0.74
Sep 2026
S$0.74
Aug 2026
S$0.76
Jul 2026
S$0.73
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.

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Regions

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About

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CEO
ISIN
LU3295615424

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FAQs

What is Schroder ISF Global Equity Income Plus A Distribution SGD HgdMVT stock price today?▼
The current price of LU3295615424.FUND is S$105.92 SGD — it has increased by +0.44% in the past 24 hours. Watch Schroder ISF Global Equity Income Plus A Distribution SGD HgdMVT stock price performance more closely on the chart.
What is Schroder ISF Global Equity Income Plus A Distribution SGD HgdMVT stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder ISF Global Equity Income Plus A Distribution SGD HgdMVT stocks are traded under the ticker LU3295615424.FUND.
Does Schroder ISF Global Equity Income Plus A Distribution SGD HgdMVT pay dividends?▼
Yes, LU3295615424.FUND dividends are paid monthly. The last dividend per share was 0.74 . As of today, Dividend Yield (FWD)% is 8.4%.
In which sector is Schroder ISF Global Equity Income Plus A Distribution SGD HgdMVT located?▼
Schroder ISF Global Equity Income Plus A Distribution SGD HgdMVT operates in the Other sector.
When did Schroder ISF Global Equity Income Plus A Distribution SGD HgdMVT complete a stock split?▼
Schroder ISF Global Equity Income Plus A Distribution SGD HgdMVT has not had any recent stock splits.