Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF 

HK$6.29
0
+HK$0.00+0.07%Past Week

Statistics

Day High
6.29
Day Low
6.29
52W High
6.65
52W Low
6.26
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.63%
Dividend
0.35

Upcoming

Dividends

5.63%Dividend Yield
Oct 2026
HK$0.03
Sep 2026
HK$0.03
Aug 2026
HK$0.03
Jul 2026
HK$0.03
Jun 2026
HK$0.03
10Y Growth
0.25%
5Y Growth
3.48%
3Y Growth
10.36%
1Y Growth
-21.16%

Competitors

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

About

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CEO
ISIN
LU0532872552

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FAQs

What is Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF stock price today?▼
The current price of LU0532872552.FUND is HK$6.29 HKD — it has increased by +0.07% in the past 24 hours. Watch Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF stock price performance more closely on the chart.
What is Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF stocks are traded under the ticker LU0532872552.FUND.
Is Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF stock price growing?▼
LU0532872552.FUND stock has risen by +0.2% compared to the previous week, the month change is a -0.8% fall, over the last year Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF has showed a -5.31% decrease.
Does Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF pay dividends?▼
Yes, LU0532872552.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5.63%.
In which sector is Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF located?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF operates in the Other sector.
When did Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF complete a stock split?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF has not had any recent stock splits.