Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

HV85.XFRA
$24.56 (- $0.67 - 2.64%)
Last updated: 2026-06-08 16:42 UTC
HV85.XFRA Metrics
Exchange
🇩🇪 FSX XFRA
Frankfurt Stock ExchangeGermanyEurope/Berlin
Sectormixed
Industry N/A
ISINLU0192582467
Market Price24.56
Dividend Yield 0.04%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.11
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
N/A
Price History