Schroder Asian Asset Income Fund M Distribution CNY 

¥104.15
0
-¥0.72-0.68%Past Week

Statistics

Day High
104.15
Day Low
104.15
52W High
117.71
52W Low
101.54
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.04%
Dividend
8.37

Upcoming

Dividends

8.04%Dividend Yield
Dec 2026
¥0.70
Nov 2026
¥0.70
Sep 2026
¥0.74
Sep 2026
¥0.75
Aug 2026
¥0.75
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
161.58%

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
0P0001TUSN

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FAQs

What is Schroder Asian Asset Income Fund M Distribution CNY stock price today?▼
The current price of 0P0001TUSN.FUND is ¥104.15 CNY — it has decreased by -0.68% in the past 24 hours. Watch Schroder Asian Asset Income Fund M Distribution CNY stock price performance more closely on the chart.
What is Schroder Asian Asset Income Fund M Distribution CNY stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Asian Asset Income Fund M Distribution CNY stocks are traded under the ticker 0P0001TUSN.FUND.
Is Schroder Asian Asset Income Fund M Distribution CNY stock price growing?▼
0P0001TUSN.FUND stock has risen by +0.14% compared to the previous week, the month change is a -3.66% fall, over the last year Schroder Asian Asset Income Fund M Distribution CNY has showed a -1.82% decrease.
Does Schroder Asian Asset Income Fund M Distribution CNY pay dividends?▼
Yes, 0P0001TUSN.FUND dividends are paid monthly. The last dividend per share was 0.7 . As of today, Dividend Yield (FWD)% is 8.04%.
In which sector is Schroder Asian Asset Income Fund M Distribution CNY located?▼
Schroder Asian Asset Income Fund M Distribution CNY operates in the Other sector.
When did Schroder Asian Asset Income Fund M Distribution CNY complete a stock split?▼
Schroder Asian Asset Income Fund M Distribution CNY has not had any recent stock splits.