Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV 

HK$7.15
0
-HK$0.02-0.25%Past Week

Statistics

Day High
7.15
Day Low
7.15
52W High
7.45
52W Low
7.14
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.76%
Dividend
0.34

Upcoming

Dividends

4.76%Dividend Yield
Nov 2026
HK$0.03
Oct 2026
HK$0.03
Sep 2026
HK$0.02
Aug 2026
HK$0.02
Jul 2026
HK$0.03
10Y Growth
-0.63%
5Y Growth
1.34%
3Y Growth
9.71%
1Y Growth
1.37%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
LU1281941937

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FAQs

What is Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV stock price today?▼
The current price of LU1281941937.FUND is HK$7.15 HKD — it has decreased by -0.25% in the past 24 hours. Watch Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV stock price performance more closely on the chart.
What is Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV stocks are traded under the ticker LU1281941937.FUND.
Is Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV stock price growing?▼
LU1281941937.FUND stock has fallen by -0.33% compared to the previous week, the month change is a -0.35% fall, over the last year Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV has showed a -3.01% decrease.
Does Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV pay dividends?▼
Yes, LU1281941937.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.76%.
In which sector is Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV located?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV operates in the Other sector.
When did Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV complete a stock split?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV has not had any recent stock splits.