Schroder Asian Asset Income Fund A Distribution HKD
HK$95.16
0
-HK$0.68-0.7%Past Week
Statistics
Day High
95.16
Day Low
95.16
52W High
104.92
52W Low
85.97
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.74%
Dividend
5.46
Upcoming
Dividends
5.74%Dividend Yield
Nov 2026
HK$0.50
Oct 2026
HK$0.50
Sep 2026
HK$0.50
Sep 2026
HK$0.51
Aug 2026
HK$0.50
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.8%
1Y Growth
-23.55%
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
HK0000081908
Listings
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FAQs
What is Schroder Asian Asset Income Fund A Distribution HKD stock price today?▼
The current price of HK0000081908.FUND is HK$95.16 HKD — it has decreased by -0.7% in the past 24 hours. Watch Schroder Asian Asset Income Fund A Distribution HKD stock price performance more closely on the chart.
What is Schroder Asian Asset Income Fund A Distribution HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Asian Asset Income Fund A Distribution HKD stocks are traded under the ticker HK0000081908.FUND.
Is Schroder Asian Asset Income Fund A Distribution HKD stock price growing?▼
HK0000081908.FUND stock has risen by +0.06% compared to the previous week, the month change is a -3.69% fall, over the last year Schroder Asian Asset Income Fund A Distribution HKD has showed a +6.87% increase.
Does Schroder Asian Asset Income Fund A Distribution HKD pay dividends?▼
Yes, HK0000081908.FUND dividends are paid monthly. The last dividend per share was 0.5 . As of today, Dividend Yield (FWD)% is 5.74%.
In which sector is Schroder Asian Asset Income Fund A Distribution HKD located?▼
Schroder Asian Asset Income Fund A Distribution HKD operates in the Other sector.
When did Schroder Asian Asset Income Fund A Distribution HKD complete a stock split?▼
Schroder Asian Asset Income Fund A Distribution HKD has not had any recent stock splits.