Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV (0P0001IZAK)
Market Closed
18 Aug, 15:30
LSE LSE Primary 92. 25
GBX -0
-0.0011%
- Market Cap
2.22% Div Yield
0 Volume
92.25 GBX
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Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV (0P0001IZAK) 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 91.23
52-Week high 93.17
Beta -
50-Day moving average 91.94
200-Day moving average 92.14
Dividends and splits
Forward annual dividend rate 4.83
Forward annual dividend yield 0.0528%
Trailing annual dividend rate 5.59
Trailing annual dividend yield 0.061%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 2 Apr 2026
Ex-Dividend Date 26 Mar 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -
Operating margin -
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
Total cash (mrq) -
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) -
