Schroder Global Multi-Asset Thematic Fund AUD Hedged Dis MV 

A$8.73
0
+A$0.02+0.25%Past Week

Statistics

Day High
8.73
Day Low
8.73
52W High
9.73
52W Low
8.33
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.12%
Dividend
0.62

Upcoming

Dividends

7.12%Dividend Yield
Dec 2026
A$0.05
Nov 2026
A$0.05
Oct 2026
A$0.05
Sep 2026
A$0.06
Aug 2026
A$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
212.65%

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
0P0001MDVI

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FAQs

What is Schroder Global Multi-Asset Thematic Fund AUD Hedged Dis MV stock price today?▼
The current price of 0P0001MDVI.FUND is A$8.73 AUD — it has increased by +0.25% in the past 24 hours. Watch Schroder Global Multi-Asset Thematic Fund AUD Hedged Dis MV stock price performance more closely on the chart.
What is Schroder Global Multi-Asset Thematic Fund AUD Hedged Dis MV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Global Multi-Asset Thematic Fund AUD Hedged Dis MV stocks are traded under the ticker 0P0001MDVI.FUND.
Is Schroder Global Multi-Asset Thematic Fund AUD Hedged Dis MV stock price growing?▼
0P0001MDVI.FUND stock has risen by +1.01% compared to the previous week, the month change is a -5.52% fall, over the last year Schroder Global Multi-Asset Thematic Fund AUD Hedged Dis MV has showed a -4.82% decrease.
Does Schroder Global Multi-Asset Thematic Fund AUD Hedged Dis MV pay dividends?▼
Yes, 0P0001MDVI.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 7.12%.
In which sector is Schroder Global Multi-Asset Thematic Fund AUD Hedged Dis MV located?▼
Schroder Global Multi-Asset Thematic Fund AUD Hedged Dis MV operates in the Other sector.
When did Schroder Global Multi-Asset Thematic Fund AUD Hedged Dis MV complete a stock split?▼
Schroder Global Multi-Asset Thematic Fund AUD Hedged Dis MV has not had any recent stock splits.