Schroder International Selection Fund Multi-Asset Growth and Income V Distribution USD
$95.35
0
-$0.21-0.22%Past Week
Statistics
Day High
95.35
Day Low
95.35
52W High
103.19
52W Low
94.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.43%
Dividend
8.04
Upcoming
Dividends
8.43%Dividend Yield
Nov 2026
$0.67
Oct 2026
$0.67
Sep 2026
$0.67
Aug 2026
$0.69
Jul 2026
$0.67
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
LU3315376247
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FAQs
What is Schroder International Selection Fund Multi-Asset Growth and Income V Distribution USD stock price today?▼
The current price of LU3315376247.FUND is $95.35 USD — it has decreased by -0.22% in the past 24 hours. Watch Schroder International Selection Fund Multi-Asset Growth and Income V Distribution USD stock price performance more closely on the chart.
What is Schroder International Selection Fund Multi-Asset Growth and Income V 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 V Distribution USD stocks are traded under the ticker LU3315376247.FUND.
Does Schroder International Selection Fund Multi-Asset Growth and Income V Distribution USD pay dividends?▼
Yes, LU3315376247.FUND dividends are paid monthly. The last dividend per share was 0.67 . As of today, Dividend Yield (FWD)% is 8.43%.
In which sector is Schroder International Selection Fund Multi-Asset Growth and Income V Distribution USD located?▼
Schroder International Selection Fund Multi-Asset Growth and Income V Distribution USD operates in the Other sector.
When did Schroder International Selection Fund Multi-Asset Growth and Income V Distribution USD complete a stock split?▼
Schroder International Selection Fund Multi-Asset Growth and Income V Distribution USD has not had any recent stock splits.