Schroder China Asset Income Fund A Distribution HKD logo

Schroder China Asset Income Fund A Distribution HKD (0P00018I8F)

Market Closed
21 May, 08:00
HKEX HKEX
111. 03
HKD
-0.51
-0.4529%
HKD
- Market Cap
2,972.09% Div Yield
0 Volume
111.54 HKD
Previous Close
Add Transaction
Day Range
111.03 111.03
Year Range
99.49 114.2
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder China Asset Income Fund A Distribution HKD logo
0P00018I8F Paid
Schroder China Asset Income Fund A Distribution HKD
11 May 2026
4 May 2026
HKD0.28
11 May 2026
7 May 2026
-
Other

0P00018I8F Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00018I8F is 2,972.09%, based on the most recent dividend payment and the current stock price of HKD111.03 on the HKEX.

How often are dividends paid?

Schroder China 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 China 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 China 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 0P00018I8F, as Schroder China Asset Income Fund A Distribution HKD has not paid dividends in the past.

How can I track 0P00018I8F dividends?

You can easily track 0P00018I8F dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.