Schroder Asian Asset Income Fund X Distribution HKD
HK$143.87
0
+HK$0.74+0.52%Past Week
Statistics
Day High
143.87
Day Low
143.87
52W High
157.52
52W Low
129.08
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.74%
Dividend
8.26
Upcoming
Dividends
5.74%Dividend Yield
Nov 2026
HK$0.75
Oct 2026
HK$0.75
Sep 2026
HK$0.75
Sep 2026
HK$0.76
Aug 2026
HK$0.75
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.8%
1Y Growth
-23.55%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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CEO
ISIN
0P0001ICNP
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FAQs
What is Schroder Asian Asset Income Fund X Distribution HKD stock price today?▼
The current price of 0P0001ICNP.FUND is HK$143.87 HKD — it has increased by +0.52% in the past 24 hours. Watch Schroder Asian Asset Income Fund X Distribution HKD stock price performance more closely on the chart.
What is Schroder Asian Asset Income Fund X Distribution HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Asian Asset Income Fund X Distribution HKD stocks are traded under the ticker 0P0001ICNP.FUND.
Is Schroder Asian Asset Income Fund X Distribution HKD stock price growing?▼
0P0001ICNP.FUND stock has risen by +0.77% compared to the previous week, the month change is a -3.01% fall, over the last year Schroder Asian Asset Income Fund X Distribution HKD has showed a +7.62% increase.
Does Schroder Asian Asset Income Fund X Distribution HKD pay dividends?▼
Yes, 0P0001ICNP.FUND dividends are paid monthly. The last dividend per share was 0.75 . As of today, Dividend Yield (FWD)% is 5.74%.
In which sector is Schroder Asian Asset Income Fund X Distribution HKD located?▼
Schroder Asian Asset Income Fund X Distribution HKD operates in the Other sector.
When did Schroder Asian Asset Income Fund X Distribution HKD complete a stock split?▼
Schroder Asian Asset Income Fund X Distribution HKD has not had any recent stock splits.