Schroder International Selection Fund Latin American A Distribution GBP AV logo

Schroder International Selection Fund Latin American A Distribution GBP AV (0P00001FCP)

Market Closed
14 Aug, 15:30
LSE LSE
24. 76
GBX
+0.17
+0.7083%
GBX
- Market Cap
2.22% Div Yield
0 Volume
24.58 GBX
Previous Close
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Day Range
24.76 24.76
Year Range
20.31 28.02
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Summary

0P00001FCP closed Friday higher at 24.76 GBX, an increase of 0.7083% from Thursday's close, completing a monthly decrease of -4.0592% or -1.05 GBX. Over the past 12 months, 0P00001FCP stock gained 7.1624%.
0P00001FCP 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.

0P00001FCP Chart

Schroder International Selection Fund Latin American A Distribution GBP AV (0P00001FCP) FAQ

What is the stock price today?

The current price is 24.76 GBX.

On which exchange is it traded?

Schroder International Selection Fund Latin American A Distribution GBP AV is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P00001FCP.

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 Latin American A Distribution GBP AV ever had a stock split?

No, there has never been a stock split.

Schroder International Selection Fund Latin American A Distribution GBP AV Profile

LSE Exchange
US Country

Contact Information

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