Schroder Asian Asset Income Fund M Distribution CNY Hedged 

¥115.07
0
+¥0.58+0.51%Past Week

Statistics

Day High
115.07
Day Low
115.07
52W High
126.18
52W Low
103.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.01%
Dividend
3.47

Upcoming

Dividends

3.01%Dividend Yield
Dec 2026
¥0.29
Nov 2026
¥0.29
Sep 2026
¥0.35
Sep 2026
¥0.36
Aug 2026
¥0.35
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
114.26%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

Show More
CEO
ISIN
0P0001TUSL

Listings

0 Comments

Share your thoughts

FAQs

What is Schroder Asian Asset Income Fund M Distribution CNY Hedged stock price today?▼
The current price of 0P0001TUSL.FUND is ¥115.07 CNY — it has increased by +0.51% in the past 24 hours. Watch Schroder Asian Asset Income Fund M Distribution CNY Hedged stock price performance more closely on the chart.
What is Schroder Asian Asset Income Fund M Distribution CNY Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Asian Asset Income Fund M Distribution CNY Hedged stocks are traded under the ticker 0P0001TUSL.FUND.
Is Schroder Asian Asset Income Fund M Distribution CNY Hedged stock price growing?▼
0P0001TUSL.FUND stock has risen by +0.67% compared to the previous week, the month change is a -2.51% fall, over the last year Schroder Asian Asset Income Fund M Distribution CNY Hedged has showed a +6.67% increase.
Does Schroder Asian Asset Income Fund M Distribution CNY Hedged pay dividends?▼
Yes, 0P0001TUSL.FUND dividends are paid monthly. The last dividend per share was 0.29 . As of today, Dividend Yield (FWD)% is 3.01%.
In which sector is Schroder Asian Asset Income Fund M Distribution CNY Hedged located?▼
Schroder Asian Asset Income Fund M Distribution CNY Hedged operates in the Other sector.
When did Schroder Asian Asset Income Fund M Distribution CNY Hedged complete a stock split?▼
Schroder Asian Asset Income Fund M Distribution CNY Hedged has not had any recent stock splits.