Schroder Special Situations Fund Managed Wealth Portfolio S Distribution GBP (0P0001AM96)
Market Open
XOSL XOSL Primary - Market Cap
2,972.09% Div Yield
- Volume
GBX
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Schroder Special Situations Fund Managed Wealth Portfolio S Distribution GBP (0P0001AM96) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low -
52-Week high -
Beta -
50-Day moving average 134.65
200-Day moving average 130.9
Dividends and splits
Forward annual dividend rate 2.49
Forward annual dividend yield 0.0182%
Trailing annual dividend rate 2.71
Trailing annual dividend yield 0.0198%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 29 Dec 2025
Ex-Dividend Date 18 Dec 2025
Last split factor -
Last split Date -
Financials
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Most recent quarter (mrq) -
Profitability
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Operational effectiveness
Return on assets -
Return on equity -
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
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Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
