Schroder Asian Asset Income Fund A Distribution HKD (0P0000TGNR)
Market Open
21 May, 08:00 AM
HKEX HKEX Primary 99. 98
HKD +1.43
+1.4469%
- Market Cap
2,972.09% Div Yield
0 Volume
98.55 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Apr 2026 | HKD0.49 | 7 May 2026 | 4 May 2026 | - | Other |
0P0000TGNR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000TGNR is 2,972.09%, based on the most recent dividend payment and the current stock price of HKD99.98 on the HKEX.
How often are dividends paid?
Schroder Asian Asset Income Fund A Distribution HKD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder Asian Asset Income Fund A Distribution HKD has not announced any upcoming dividend.
What is the dividend history?
There is no recent dividend history for Schroder Asian Asset Income Fund A Distribution HKD, as the company has not issued dividends in the past.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0000TGNR, as Schroder Asian Asset Income Fund A Distribution HKD has not paid dividends in the past.
How can I track 0P0000TGNR dividends?
You can easily track 0P0000TGNR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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