Schroder All Cycle Growth Fund (TWD) - Dis logo

Schroder All Cycle Growth Fund (TWD) - Dis (0P0001LGKS)

Market Closed
16 Jul, 05:30
TWSE TWSE
NT$
11. 06
-0.02
-0.1805%
NT$
- Market Cap
0.42% Div Yield
0 Volume
NT$ 11.08
Previous Close
Add Transaction
Day Range
11.06 11.06
Year Range
9.65 11.15
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder All Cycle Growth Fund (TWD) - Dis logo
0P0001LGKS Paid
Schroder All Cycle Growth Fund (TWD) - Dis
13 May 2026
6 May 2026
NT$0.08
13 May 2026
11 May 2026
-
Other

0P0001LGKS Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LGKS is 0.42%, based on the most recent dividend payment and the current stock price of NT$11.06 on the TWSE.

How often are dividends paid?

Schroder All Cycle Growth Fund (TWD) - Dis is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Schroder All Cycle Growth Fund (TWD) - Dis has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Schroder All Cycle Growth Fund (TWD) - Dis, 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 0P0001LGKS, as Schroder All Cycle Growth Fund (TWD) - Dis has not paid dividends in the past.

How can I track 0P0001LGKS dividends?

You can easily track 0P0001LGKS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.