Schroder Global Multi-Asset Thematic Fund HKD Dis MV2 

HK$104.35
0
+HK$0.24+0.23%Past Week

Statistics

Day High
104.35
Day Low
104.35
52W High
114.22
52W Low
96.97
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.17%
Dividend
3.31

Upcoming

Dividends

3.17%Dividend Yield
Dec 2026
HK$0.28
Nov 2026
HK$0.28
Oct 2026
HK$0.28
Sep 2026
HK$0.28
Aug 2026
HK$0.27
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.06%
1Y Growth
-24.26%

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
0P0001MDVE

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FAQs

What is Schroder Global Multi-Asset Thematic Fund HKD Dis MV2 stock price today?▼
The current price of 0P0001MDVE.FUND is HK$104.35 HKD — it has increased by +0.23% in the past 24 hours. Watch Schroder Global Multi-Asset Thematic Fund HKD Dis MV2 stock price performance more closely on the chart.
What is Schroder Global Multi-Asset Thematic Fund HKD Dis MV2 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Global Multi-Asset Thematic Fund HKD Dis MV2 stocks are traded under the ticker 0P0001MDVE.FUND.
Is Schroder Global Multi-Asset Thematic Fund HKD Dis MV2 stock price growing?▼
0P0001MDVE.FUND stock has risen by +1.06% compared to the previous week, the month change is a -5.23% fall, over the last year Schroder Global Multi-Asset Thematic Fund HKD Dis MV2 has showed a -0.17% decrease.
Does Schroder Global Multi-Asset Thematic Fund HKD Dis MV2 pay dividends?▼
Yes, 0P0001MDVE.FUND dividends are paid monthly. The last dividend per share was 0.28 . As of today, Dividend Yield (FWD)% is 3.17%.
In which sector is Schroder Global Multi-Asset Thematic Fund HKD Dis MV2 located?▼
Schroder Global Multi-Asset Thematic Fund HKD Dis MV2 operates in the Other sector.
When did Schroder Global Multi-Asset Thematic Fund HKD Dis MV2 complete a stock split?▼
Schroder Global Multi-Asset Thematic Fund HKD Dis MV2 has not had any recent stock splits.