Schroder Income Asset Allocation (Monthly Dividend) B (Hedged) 

¥5,340
0
+¥46+0.87%Past Week

Statistics

Day High
5,340
Day Low
5,340
52W High
5,748
52W Low
5,294
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.74%
Dividend
360

Upcoming

Dividends

6.74%Dividend Yield
Dec 2026
¥30
Nov 2026
¥30
Oct 2026
¥30
Sep 2026
¥30
Aug 2026
¥30
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20%

Competitors

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

About

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CEO
ISIN
20312136

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FAQs

What is Schroder Income Asset Allocation (Monthly Dividend) B (Hedged) stock price today?▼
The current price of 20312136.FUND is ¥5,340 JPY — it has increased by +0.87% in the past 24 hours. Watch Schroder Income Asset Allocation (Monthly Dividend) B (Hedged) stock price performance more closely on the chart.
What is Schroder Income Asset Allocation (Monthly Dividend) B (Hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Income Asset Allocation (Monthly Dividend) B (Hedged) stocks are traded under the ticker 20312136.FUND.
Is Schroder Income Asset Allocation (Monthly Dividend) B (Hedged) stock price growing?▼
20312136.FUND stock has risen by +0.36% compared to the previous week, the month change is a -0.67% fall, over the last year Schroder Income Asset Allocation (Monthly Dividend) B (Hedged) has showed a -4.08% decrease.
Does Schroder Income Asset Allocation (Monthly Dividend) B (Hedged) pay dividends?▼
Yes, 20312136.FUND dividends are paid monthly. The last dividend per share was 30 . As of today, Dividend Yield (FWD)% is 6.74%.
In which sector is Schroder Income Asset Allocation (Monthly Dividend) B (Hedged) located?▼
Schroder Income Asset Allocation (Monthly Dividend) B (Hedged) operates in the Other sector.
When did Schroder Income Asset Allocation (Monthly Dividend) B (Hedged) complete a stock split?▼
Schroder Income Asset Allocation (Monthly Dividend) B (Hedged) has not had any recent stock splits.