Schroder China Asset Income Fund A Distribution RMB Hedged logo

Schroder China Asset Income Fund A Distribution RMB Hedged (0P00018I8J)

Market Open
16 Jul, 06:57
XSHE XSHE
¥
102. 47
-0.37
-0.3592%
¥
- Market Cap
0.75% Div Yield
0 Volume
¥ 102.84
Previous Close
Add Transaction
Day Range
102.47 102.47
Year Range
97.46 108.25
Want to track 0P00018I8J and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder China Asset Income Fund A Distribution RMB Hedged logo
0P00018I8J Paid
Schroder China Asset Income Fund A Distribution RMB Hedged
11 May 2026
4 May 2026
¥0.09
11 May 2026
7 May 2026
-
Other

0P00018I8J Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00018I8J is 0.75%, based on the most recent dividend payment and the current stock price of ¥102.47 on the XSHE.

How often are dividends paid?

Schroder China Asset Income Fund A Distribution RMB Hedged 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 RMB Hedged 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 RMB Hedged, 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 0P00018I8J, as Schroder China Asset Income Fund A Distribution RMB Hedged has not paid dividends in the past.

How can I track 0P00018I8J dividends?

You can easily track 0P00018I8J dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.