Stock Events

Stock Events

Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD 

$98.94
0
-$0.31-0.31%Past Week

Statistics

Day High
98.94
Day Low
98.94
52W High
107.53
52W Low
97.87
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.48%
Dividend
7.41

Upcoming

Dividend Ex
Nov 30
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD
Estimated
LU3295871266.FUND
Dividend Payment
Nov 30
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD
Estimated
LU3295871266.FUND
Dividend Ex
Dec 29
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD
Estimated
LU3295871266.FUND
Dividend Payment
Dec 29
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD
Estimated
LU3295871266.FUND
Dividend Ex
Jan 29, 2027
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD
Estimated
LU3295871266.FUND
Dividend Payment
Jan 29, 2027
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD
Estimated
LU3295871266.FUND
Dividend Ex
Mar 1, 2027
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD
Estimated
LU3295871266.FUND
Dividend Payment
Mar 1, 2027
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD
Estimated
LU3295871266.FUND
Dividend Ex
Apr 1, 2027
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD
Estimated
LU3295871266.FUND
Dividend Payment
Apr 1, 2027
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD
Estimated
LU3295871266.FUND
Dividend Ex
May 3, 2027
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD
Estimated
LU3295871266.FUND

Dividends

7.48%Dividend Yield
Nov 2026
$0.67
Oct 2026
$0.67
Sep 2026
$0.70
Aug 2026
$0.71
Jul 2026
$0.69
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
LU3295871266

Listings

FUND
FUND
LU3295871266.FUND

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FAQs

What is Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD stock price today?▼
The current price of LU3295871266.FUND is $98.94 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 stock price performance more closely on the chart.
What is Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD 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 stocks are traded under the ticker LU3295871266.FUND.
Does Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD pay dividends?▼
Yes, LU3295871266.FUND dividends are paid monthly. The last dividend per share was 0.67 . As of today, Dividend Yield (FWD)% is 7.48%.
In which sector is Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD located?▼
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD operates in the Other sector.
When did Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD complete a stock split?▼
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution USD has not had any recent stock splits.