Schroder Asian Asset Income Fund C Distribution USD
$10.84
0
-$0.02-0.21%Past Week
Statistics
Day High
10.84
Day Low
10.84
52W High
11.19
52W Low
8.99
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.26%
Dividend
0.57
Upcoming
Dividends
5.26%Dividend Yield
Oct 26
$0.05
Sep 26
$0.05
Aug 26
$0.05
Jul 26
$0.05
Jun 26
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.84%
1Y Growth
-34.21%
Competitors
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About
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CEO
ISIN
HK0000081940
Listings
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FAQ
What is Schroder Asian Asset Income Fund C Distribution USD stock price today?▼
The current price of HK0000081940.FUND is $10.84 USD — it has decreased by -0.21% in the past 24 hours. Watch Schroder Asian Asset Income Fund C Distribution USD stock price performance more closely on the chart.
What is Schroder Asian Asset Income Fund C Distribution USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Asian Asset Income Fund C Distribution USD stocks are traded under the ticker HK0000081940.FUND.
Is Schroder Asian Asset Income Fund C Distribution USD stock price growing?▼
HK0000081940.FUND stock has fallen by -0.17% compared to the previous week, the month change is a +1.14% rise, over the last year Schroder Asian Asset Income Fund C Distribution USD has showed a +20.24% increase.
Does Schroder Asian Asset Income Fund C Distribution USD pay dividends?▼
Yes, HK0000081940.FUND dividends are paid monthly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 5.26%.
In which sector is Schroder Asian Asset Income Fund C Distribution USD located?▼
Schroder Asian Asset Income Fund C Distribution USD operates in the Other sector.
When did Schroder Asian Asset Income Fund C Distribution USD complete a stock split?▼
Schroder Asian Asset Income Fund C Distribution USD has not had any recent stock splits.