Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF 

HK$13.57
0
+HK$0.01+0.07%Past Week

Statistics

Day High
-
Day Low
-
52W High
13.8
52W Low
13.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.54%
Dividend
0.62

Upcoming

Dividends

4.54%Dividend Yield
Apr 26
HK$0.05
Mar 26
HK$0.05
Feb 26
HK$0.05
Jan 26
HK$0.05
Dec 25
HK$0.05
10Y Growth
10.61%
5Y Growth
23.03%
3Y Growth
13.78%
1Y Growth
0.24%

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About

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CEO
ISIN
LU0149524976

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FAQ

What is Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF stock price today?
The current price of LU0149524976.FUND is HK$13.57 HKD — it has increased by +0.07% in the past 24 hours. Watch Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF stock price performance more closely on the chart.
What is Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF stocks are traded under the ticker LU0149524976.FUND.
Is Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF stock price growing?
LU0149524976.FUND stock has risen by +0.15% compared to the previous week, the month change is a -0.93% fall, over the last year Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF has showed a +0.42% increase.
Does Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF pay dividends?
Yes, LU0149524976.FUND dividends are paid monthly. The last dividend per share was 0.05 HKD. As of today, Dividend Yield (FWD)% is 4.54%.
When did Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF complete a stock split?
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF has not had any recent stock splits.