Schroder Asian Asset Income Fund A Distribution GBP Hedged 

£8.87
0
-£0.06-0.7%Past Week

Statistics

Day High
8.87
Day Low
8.87
52W High
9.79
52W Low
8.09
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.74%
Dividend
0.51

Upcoming

Dividends

5.74%Dividend Yield
Nov 2026
£0.05
Oct 2026
£0.05
Sep 2026
£0.05
Sep 2026
£0.05
Aug 2026
£0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.34%
1Y Growth
-20.3%

Competitors

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

Holdings

About

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CEO
ISIN
0P0001993K

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FAQs

What is Schroder Asian Asset Income Fund A Distribution GBP Hedged stock price today?▼
The current price of 0P0001993K.FUND is £8.87 GBP — it has decreased by -0.7% in the past 24 hours. Watch Schroder Asian Asset Income Fund A Distribution GBP Hedged stock price performance more closely on the chart.
What is Schroder Asian Asset Income Fund A Distribution GBP Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Asian Asset Income Fund A Distribution GBP Hedged stocks are traded under the ticker 0P0001993K.FUND.
Is Schroder Asian Asset Income Fund A Distribution GBP Hedged stock price growing?▼
0P0001993K.FUND stock has risen by +0.01% compared to the previous week, the month change is a -3.66% fall, over the last year Schroder Asian Asset Income Fund A Distribution GBP Hedged has showed a +5.64% increase.
Does Schroder Asian Asset Income Fund A Distribution GBP Hedged pay dividends?▼
Yes, 0P0001993K.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.74%.
In which sector is Schroder Asian Asset Income Fund A Distribution GBP Hedged located?▼
Schroder Asian Asset Income Fund A Distribution GBP Hedged operates in the Other sector.
When did Schroder Asian Asset Income Fund A Distribution GBP Hedged complete a stock split?▼
Schroder Asian Asset Income Fund A Distribution GBP Hedged has not had any recent stock splits.