Schroder All Cycle Income Fund N (RMB)- Dis
CNH7.99
0
+CNH0.02+0.25%Past Week
Statistics
Day High
-
Day Low
-
52W High
-
52W Low
-
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.63%
Dividend
0.45
Upcoming
Dividends
5.63%Dividend Yield
Dec 2026
CNH0.04
Nov 2026
CNH0.04
Oct 2026
CNH0.04
Sep 2026
CNH0.04
Aug 2026
CNH0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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CEO
ISIN
0P0001LU8G
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FAQs
What is Schroder All Cycle Income Fund N (RMB)- Dis stock price today?▼
The current price of 0P0001LU8G.FUND is CNH7.99 CNH — it has increased by +0.25% in the past 24 hours. Watch Schroder All Cycle Income Fund N (RMB)- Dis stock price performance more closely on the chart.
What is Schroder All Cycle Income Fund N (RMB)- Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder All Cycle Income Fund N (RMB)- Dis stocks are traded under the ticker 0P0001LU8G.FUND.
Does Schroder All Cycle Income Fund N (RMB)- Dis pay dividends?▼
Yes, 0P0001LU8G.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.63%.
In which sector is Schroder All Cycle Income Fund N (RMB)- Dis located?▼
Schroder All Cycle Income Fund N (RMB)- Dis operates in the Other sector.
When did Schroder All Cycle Income Fund N (RMB)- Dis complete a stock split?▼
Schroder All Cycle Income Fund N (RMB)- Dis has not had any recent stock splits.