Schroder International Selection Fund Multi-Asset Growth and Income V Distribution SGD Hedged 

S$93.84
2
-S$0.31-0.33%Past Week

Statistics

Day High
93.84
Day Low
93.84
52W High
102.56
52W Low
92.87
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.49%
Dividend
7.03

Upcoming

Dividends

7.49%Dividend Yield
Nov 2026
S$0.64
Oct 2026
S$0.64
Sep 2026
S$0.66
Aug 2026
S$0.68
Jul 2026
S$0.66
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
LU3315376320

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FAQs

What is Schroder International Selection Fund Multi-Asset Growth and Income V Distribution SGD Hedged stock price today?▼
The current price of LU3315376320.FUND is S$93.84 SGD — it has decreased by -0.33% in the past 24 hours. Watch Schroder International Selection Fund Multi-Asset Growth and Income V Distribution SGD Hedged stock price performance more closely on the chart.
What is Schroder International Selection Fund Multi-Asset Growth and Income V Distribution SGD Hedged 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 SGD Hedged stocks are traded under the ticker LU3315376320.FUND.
Does Schroder International Selection Fund Multi-Asset Growth and Income V Distribution SGD Hedged pay dividends?▼
Yes, LU3315376320.FUND dividends are paid monthly. The last dividend per share was 0.64 . As of today, Dividend Yield (FWD)% is 7.49%.
In which sector is Schroder International Selection Fund Multi-Asset Growth and Income V Distribution SGD Hedged located?▼
Schroder International Selection Fund Multi-Asset Growth and Income V Distribution SGD Hedged operates in the Other sector.
When did Schroder International Selection Fund Multi-Asset Growth and Income V Distribution SGD Hedged complete a stock split?▼
Schroder International Selection Fund Multi-Asset Growth and Income V Distribution SGD Hedged has not had any recent stock splits.