Schroder Asian Equity Yield Fund 

S$1.4970
0
-S$0.01-0.93%Past Week

Statistics

Day High
1.497
Day Low
1.497
52W High
1.684
52W Low
1.291
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.05%
Dividend
0.06

Upcoming

Dividends

4.05%Dividend Yield
Dec 2026
S$0.01
Nov 2026
S$0.01
Oct 2026
S$0.01
Sep 2026
S$0.01
Aug 2026
S$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.6%
1Y Growth
4.29%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

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About

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CEO
ISIN
0P00006FZL

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FAQs

What is Schroder Asian Equity Yield Fund stock price today?▼
The current price of 0P00006FZL.FUND is S$1.50 SGD — it has decreased by -0.93% in the past 24 hours. Watch Schroder Asian Equity Yield Fund stock price performance more closely on the chart.
What is Schroder Asian Equity Yield Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Asian Equity Yield Fund stocks are traded under the ticker 0P00006FZL.FUND.
Is Schroder Asian Equity Yield Fund stock price growing?▼
0P00006FZL.FUND stock has risen by +0.47% compared to the previous week, the month change is a -4.16% fall, over the last year Schroder Asian Equity Yield Fund has showed a +9.99% increase.
Does Schroder Asian Equity Yield Fund pay dividends?▼
Yes, 0P00006FZL.FUND dividends are paid monthly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 4.05%.
In which sector is Schroder Asian Equity Yield Fund located?▼
Schroder Asian Equity Yield Fund operates in the Other sector.
When did Schroder Asian Equity Yield Fund complete a stock split?▼
Schroder Asian Equity Yield Fund has not had any recent stock splits.