Schroder Asian Asset Income Fund C Distribution RMB Hedged 

CNH93.46
0
-CNH0.66-0.7%Past Week

Statistics

Day High
93.46
Day Low
93.46
52W High
102.91
52W Low
84.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.36%
Dividend
3.14

Upcoming

Dividends

3.36%Dividend Yield
Nov 2026
CNH0.29
Oct 2026
CNH0.29
Sep 2026
CNH0.29
Sep 2026
CNH0.29
Aug 2026
CNH0.29
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.27%

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
0P0001RISK

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FAQs

What is Schroder Asian Asset Income Fund C Distribution RMB Hedged stock price today?▼
The current price of 0P0001RISK.FUND is CNH93.46 CNH — it has decreased by -0.7% in the past 24 hours. Watch Schroder Asian Asset Income Fund C Distribution RMB Hedged stock price performance more closely on the chart.
What is Schroder Asian Asset Income Fund C Distribution RMB Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Asian Asset Income Fund C Distribution RMB Hedged stocks are traded under the ticker 0P0001RISK.FUND.
Is Schroder Asian Asset Income Fund C Distribution RMB Hedged stock price growing?▼
0P0001RISK.FUND stock has fallen by -0.03% compared to the previous week, the month change is a -3.15% fall, over the last year Schroder Asian Asset Income Fund C Distribution RMB Hedged has showed a +6.6% increase.
Does Schroder Asian Asset Income Fund C Distribution RMB Hedged pay dividends?▼
Yes, 0P0001RISK.FUND dividends are paid monthly. The last dividend per share was 0.29 . As of today, Dividend Yield (FWD)% is 3.36%.
In which sector is Schroder Asian Asset Income Fund C Distribution RMB Hedged located?▼
Schroder Asian Asset Income Fund C Distribution RMB Hedged operates in the Other sector.
When did Schroder Asian Asset Income Fund C Distribution RMB Hedged complete a stock split?▼
Schroder Asian Asset Income Fund C Distribution RMB Hedged has not had any recent stock splits.