Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe 

₩1,021
0
+₩9+0.93%Past Week

Statistics

Day High
1,021
Day Low
1,021
52W High
1,112
52W Low
960
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.43%
Dividend
55

Upcoming

Dividends

5.43%Dividend Yield
Nov 2026
₩5
Oct 2026
₩5
Sep 2026
₩4
Aug 2026
₩4
Jul 2026
₩4
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
305.64%

Competitors

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

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FAQs

What is Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe stock price today?▼
The current price of F00001SASC.FUND is ₩1,021 KRW — it has increased by +0.93% in the past 24 hours. Watch Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe stock price performance more closely on the chart.
What is Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe stocks are traded under the ticker F00001SASC.FUND.
Is Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe stock price growing?▼
F00001SASC.FUND stock has risen by +0.44% compared to the previous week, the month change is a +4.11% rise, over the last year Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe has showed a +2.75% increase.
Does Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe pay dividends?▼
Yes, F00001SASC.FUND dividends are paid monthly. The last dividend per share was 4.58 . As of today, Dividend Yield (FWD)% is 5.43%.
In which sector is Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe located?▼
Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe operates in the Other sector.
When did Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe complete a stock split?▼
Schroder Monthly Payout Global Value Income Fund of Funds Baby-CPe has not had any recent stock splits.