Schroder Asian Asset Income Fund C Distribution HKD
HK$106.37
0
-HK$0.75-0.7%Past Week
Statistics
Day High
106.37
Day Low
106.37
52W High
116.91
52W Low
95.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.08%
Dividend
6.46
Upcoming
Dividends
6.08%Dividend Yield
Dec 2026
HK$0.54
Nov 2026
HK$0.54
Sep 2026
HK$0.56
Sep 2026
HK$0.57
Aug 2026
HK$0.56
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.79%
1Y Growth
-22.74%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
Show More
CEO
ISIN
0P0000TGNS
Listings
0 Comments
Share your thoughts
FAQs
What is Schroder Asian Asset Income Fund C Distribution HKD stock price today?▼
The current price of 0P0000TGNS.FUND is HK$106.37 HKD — it has decreased by -0.7% in the past 24 hours. Watch Schroder Asian Asset Income Fund C Distribution HKD stock price performance more closely on the chart.
What is Schroder Asian Asset Income Fund C Distribution HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Asian Asset Income Fund C Distribution HKD stocks are traded under the ticker 0P0000TGNS.FUND.
Is Schroder Asian Asset Income Fund C Distribution HKD stock price growing?▼
0P0000TGNS.FUND stock has risen by +1.06% compared to the previous week, the month change is a -2.93% fall, over the last year Schroder Asian Asset Income Fund C Distribution HKD has showed a +7.64% increase.
Does Schroder Asian Asset Income Fund C Distribution HKD pay dividends?▼
Yes, 0P0000TGNS.FUND dividends are paid monthly. The last dividend per share was 0.54 . As of today, Dividend Yield (FWD)% is 6.08%.
In which sector is Schroder Asian Asset Income Fund C Distribution HKD located?▼
Schroder Asian Asset Income Fund C Distribution HKD operates in the Other sector.
When did Schroder Asian Asset Income Fund C Distribution HKD complete a stock split?▼
Schroder Asian Asset Income Fund C Distribution HKD has not had any recent stock splits.