Schroder Global Multi-Asset Thematic Fund USD Dis MV2
$10.33
0
+$0.02+0.23%Past Week
Statistics
Day High
10.33
Day Low
10.33
52W High
11.32
52W Low
9.61
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.04%
Dividend
0.31
Upcoming
Dividends
3.04%Dividend Yield
Dec 2026
$0.03
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.07%
1Y Growth
-24.49%
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
0P0001MDVH
Listings
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FAQs
What is Schroder Global Multi-Asset Thematic Fund USD Dis MV2 stock price today?▼
The current price of 0P0001MDVH.FUND is $10.33 USD — it has increased by +0.23% in the past 24 hours. Watch Schroder Global Multi-Asset Thematic Fund USD Dis MV2 stock price performance more closely on the chart.
What is Schroder Global Multi-Asset Thematic Fund USD Dis MV2 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Global Multi-Asset Thematic Fund USD Dis MV2 stocks are traded under the ticker 0P0001MDVH.FUND.
Is Schroder Global Multi-Asset Thematic Fund USD Dis MV2 stock price growing?▼
0P0001MDVH.FUND stock has risen by +1.01% compared to the previous week, the month change is a -4.29% fall, over the last year Schroder Global Multi-Asset Thematic Fund USD Dis MV2 has showed a -1.11% decrease.
Does Schroder Global Multi-Asset Thematic Fund USD Dis MV2 pay dividends?▼
Yes, 0P0001MDVH.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.04%.
In which sector is Schroder Global Multi-Asset Thematic Fund USD Dis MV2 located?▼
Schroder Global Multi-Asset Thematic Fund USD Dis MV2 operates in the Other sector.
When did Schroder Global Multi-Asset Thematic Fund USD Dis MV2 complete a stock split?▼
Schroder Global Multi-Asset Thematic Fund USD Dis MV2 has not had any recent stock splits.