Schroder International Selection Fund Latin American A Distribution EUR logo

Schroder International Selection Fund Latin American A Distribution EUR (0P0001N9U1)

Market Closed
18 Aug, 20:00
XFRA XFRA
115. 20
-0.73
-0.6266%
- Market Cap
2.22% Div Yield
0 Volume
115.93
Previous Close
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Day Range
115.2 115.2
Year Range
0 129.81
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Summary

0P0001N9U1 closed today lower at €115.2, a decrease of -0.6266% from yesterday's close, completing a monthly increase of 0% or €115.2. Over the past 12 months, 0P0001N9U1 stock gained 7.674%.
0P0001N9U1 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.

0P0001N9U1 Chart

Schroder International Selection Fund Latin American A Distribution EUR (0P0001N9U1) FAQ

What is the stock price today?

The current price is €115.20.

On which exchange is it traded?

Schroder International Selection Fund Latin American A Distribution EUR is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0001N9U1.

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 EUR ever had a stock split?

No, there has never been a stock split.

Schroder International Selection Fund Latin American A Distribution EUR Profile

XFRA Exchange
US Country

Contact Information

Address: -
Phone: -