Schroder Global Multi-Asset Thematic Fund Class A HKD Dis MV2 logo

Schroder Global Multi-Asset Thematic Fund Class A HKD Dis MV2 (0P0001MDVE)

Market Closed
16 Jul, 06:01
XSTU XSTU
109. 14
HKD
-0.97
-0.88%
HKD
- Market Cap
3.16% Div Yield
0 Volume
110.11 HKD
Previous Close
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Day Range
109.14 109.14
Year Range
96.97 114.22
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Summary

0P0001MDVE closed Thursday lower at 109.14 HKD, a decrease of -0.88% from Wednesday's close, completing a monthly decrease of -0.6689% or -0.73 HKD. Over the past 12 months, 0P0001MDVE stock gained 3.9818%.
0P0001MDVE pays dividends to its shareholders, with the most recent payment made on May 12, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001MDVE Chart

Schroder Global Multi-Asset Thematic Fund Class A HKD Dis MV2 (0P0001MDVE) FAQ

What is the stock price today?

The current price is 109.14 HKD.

On which exchange is it traded?

Schroder Global Multi-Asset Thematic Fund Class A HKD Dis MV2 is listed on XSTU.

What is its stock symbol?

The ticker symbol is 0P0001MDVE.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 3.16%.

What is its market cap?

As of today, no market cap data is available.

Has Schroder Global Multi-Asset Thematic Fund Class A HKD Dis MV2 ever had a stock split?

No, there has never been a stock split.

Schroder Global Multi-Asset Thematic Fund Class A HKD Dis MV2 Profile

XSTU Exchange
Germany Country

Contact Information

Address: -
Phone: +852 2521 1633