Schroder Global Multi-Asset Thematic Fund HKD Dis MV 

HK$88.91
0
+HK$0.04+0.05%Past Week

Statistics

Day High
88.91
Day Low
88.91
52W High
99.21
52W Low
85.06
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.46%
Dividend
6.63

Upcoming

Dividends

7.46%Dividend Yield
Dec 2026
HK$0.55
Nov 2026
HK$0.55
Oct 2026
HK$0.55
Sep 2026
HK$0.57
Aug 2026
HK$0.55
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.02%
1Y Growth
-23.27%

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
0P0001MDVD

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FAQs

What is Schroder Global Multi-Asset Thematic Fund HKD Dis MV stock price today?▼
The current price of 0P0001MDVD.FUND is HK$88.91 HKD — it has increased by +0.05% in the past 24 hours. Watch Schroder Global Multi-Asset Thematic Fund HKD Dis MV stock price performance more closely on the chart.
What is Schroder Global Multi-Asset Thematic Fund HKD Dis MV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Global Multi-Asset Thematic Fund HKD Dis MV stocks are traded under the ticker 0P0001MDVD.FUND.
Is Schroder Global Multi-Asset Thematic Fund HKD Dis MV stock price growing?▼
0P0001MDVD.FUND stock has risen by +0.83% compared to the previous week, the month change is a -5.77% fall, over the last year Schroder Global Multi-Asset Thematic Fund HKD Dis MV has showed a -4.31% decrease.
Does Schroder Global Multi-Asset Thematic Fund HKD Dis MV pay dividends?▼
Yes, 0P0001MDVD.FUND dividends are paid monthly. The last dividend per share was 0.55 . As of today, Dividend Yield (FWD)% is 7.46%.
In which sector is Schroder Global Multi-Asset Thematic Fund HKD Dis MV located?▼
Schroder Global Multi-Asset Thematic Fund HKD Dis MV operates in the Other sector.
When did Schroder Global Multi-Asset Thematic Fund HKD Dis MV complete a stock split?▼
Schroder Global Multi-Asset Thematic Fund HKD Dis MV has not had any recent stock splits.