Schroder 2025 Maturity Emerging Market Bond Fund BCNY
CNH7.16
0
-CNH0.00-0.05%Past Week
Statistics
Day High
7.16
Day Low
7.16
52W High
7.44
52W Low
7.16
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.59%
Dividend
0.4
Upcoming
Dividends
5.59%Dividend Yield
Oct 2025
CNH0.10
Jul 2025
CNH0.10
Apr 2025
CNH0.10
Jan 2025
CNH0.10
Oct 2024
CNH0.10
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
XS1317967492.BOND9.60%
XS1799523276.BOND3.89%
USP6629MAA01.BOND3.85%
US71654QCB68.BOND3.85%
XS2245508044.BOND3.82%
Sectors
About
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CEO
ISIN
TW000T4232F1
Listings
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FAQs
What is Schroder 2025 Maturity Emerging Market Bond Fund BCNY stock price today?▼
The current price of TW000T4232F1.FUND is CNH7.16 CNH — it has decreased by -0.05% in the past 24 hours. Watch Schroder 2025 Maturity Emerging Market Bond Fund BCNY stock price performance more closely on the chart.
What is Schroder 2025 Maturity Emerging Market Bond Fund BCNY stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder 2025 Maturity Emerging Market Bond Fund BCNY stocks are traded under the ticker TW000T4232F1.FUND.
Is Schroder 2025 Maturity Emerging Market Bond Fund BCNY stock price growing?▼
TW000T4232F1.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Schroder 2025 Maturity Emerging Market Bond Fund BCNY has showed a -0.61% decrease.
Does Schroder 2025 Maturity Emerging Market Bond Fund BCNY pay dividends?▼
Yes, TW000T4232F1.FUND dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 5.59%.
In which sector is Schroder 2025 Maturity Emerging Market Bond Fund BCNY located?▼
Schroder 2025 Maturity Emerging Market Bond Fund BCNY operates in the Other sector.
When did Schroder 2025 Maturity Emerging Market Bond Fund BCNY complete a stock split?▼
Schroder 2025 Maturity Emerging Market Bond Fund BCNY has not had any recent stock splits.