Schroder Global Multi-Asset Thematic Fund Class A AUD Hedged Dis MV logo

Schroder Global Multi-Asset Thematic Fund Class A AUD Hedged Dis MV (0P0001MDVI)

Market Closed
16 Jul, 06:01
XBER XBER
A$
9. 26
-0.08
-0.8828%
A$
- Market Cap
0.17% Div Yield
0 Volume
A$ 9.35
Previous Close
Add Transaction
Day Range
9.26 9.26
Year Range
8.33 9.73
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder Global Multi-Asset Thematic Fund Class A AUD Hedged Dis MV logo
0P0001MDVI Paid
Schroder Global Multi-Asset Thematic Fund Class A AUD Hedged Dis MV
8 Jun 2026
1 Jun 2026
A$0.05
8 Jun 2026
4 Jun 2026
-
Other

0P0001MDVI Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001MDVI is 0.17%, based on the most recent dividend payment and the current stock price of A$9.26 on the XBER.

How often are dividends paid?

Schroder Global Multi-Asset Thematic Fund Class A AUD Hedged Dis MV is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Schroder Global Multi-Asset Thematic Fund Class A AUD Hedged Dis MV has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Schroder Global Multi-Asset Thematic Fund Class A AUD Hedged Dis MV, 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 0P0001MDVI, as Schroder Global Multi-Asset Thematic Fund Class A AUD Hedged Dis MV has not paid dividends in the past.

How can I track 0P0001MDVI dividends?

You can easily track 0P0001MDVI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.