Schroder Flexi Total Return Fund R Distribution HKD
HK$116.60
0
-HK$0.91-0.77%Past Week
Statistics
Day High
116.6
Day Low
116.6
52W High
120.23
52W Low
108.53
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.94%
Dividend
6.93
Upcoming
Dividends
5.94%Dividend Yield
Sep 26
HK$0.58
Aug 26
HK$0.58
Jul 26
HK$0.58
Jun 26
HK$0.58
May 26
HK$0.58
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
828.39%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
HK0001122099
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FAQ
What is Schroder Flexi Total Return Fund R Distribution HKD stock price today?▼
The current price of HK0001122099.FUND is HK$116.60 HKD — it has decreased by -0.77% in the past 24 hours. Watch Schroder Flexi Total Return Fund R Distribution HKD stock price performance more closely on the chart.
What is Schroder Flexi Total Return Fund R Distribution HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Flexi Total Return Fund R Distribution HKD stocks are traded under the ticker HK0001122099.FUND.
Is Schroder Flexi Total Return Fund R Distribution HKD stock price growing?▼
HK0001122099.FUND stock has fallen by -0.97% compared to the previous week, the month change is a +0.47% rise, over the last year Schroder Flexi Total Return Fund R Distribution HKD has showed a +7.02% increase.
Does Schroder Flexi Total Return Fund R Distribution HKD pay dividends?▼
Yes, HK0001122099.FUND dividends are paid monthly. The last dividend per share was 0.58 HKD. As of today, Dividend Yield (FWD)% is 5.94%.
In which sector is Schroder Flexi Total Return Fund R Distribution HKD located?▼
Schroder Flexi Total Return Fund R Distribution HKD operates in the Other sector.
When did Schroder Flexi Total Return Fund R Distribution HKD complete a stock split?▼
Schroder Flexi Total Return Fund R Distribution HKD has not had any recent stock splits.