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Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV (0P00001FCO)

Market Closed
17 Aug, 15:30
LSE LSE
76. 08
GBX
-0.02
-0.0305%
GBX
- Market Cap
2.22% Div Yield
0 Volume
76.1 GBX
Previous Close
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Day Range
76.08 76.08
Year Range
74.79 78.9
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Summary

0P00001FCO closed yesterday lower at 76.08 GBX, a decrease of -0.0305% from Friday's close, completing a monthly increase of 0.3175% or 0.24 GBX. Over the past 12 months, 0P00001FCO stock gained 0.1972%.
0P00001FCO pays dividends to its shareholders, with the most recent payment made on Dec 29, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00001FCO Chart

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV (0P00001FCO) FAQ

What is the stock price today?

The current price is 76.08 GBX.

On which exchange is it traded?

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P00001FCO.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.22%.

What is its market cap?

As of today, no market cap data is available.

Has Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV ever had a stock split?

No, there has never been a stock split.

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV Profile

LSE Exchange
US Country

Contact Information

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