Schroder Global Multi-Asset Thematic Fund Class A RMB Hedged Dis MV (0P0001MDVK)
Market Closed
21 May, 08:00
HKEX HKEX Primary 92. 56
CNH +0.74
+0.8037%
- Market Cap
4.03% Div Yield
0 Volume
91.82 CNH
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Summary
0P0001MDVK closed Thursday higher at 92.56 CNH, an increase of 0.8037% from Wednesday's close, completing a monthly increase of 1.7629% or 1.6 CNH. Over the past 12 months, 0P0001MDVK stock gained 2.7013%.
0P0001MDVK 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.
0P0001MDVK Chart
Schroder Global Multi-Asset Thematic Fund Class A RMB Hedged Dis MV (0P0001MDVK) FAQ
What is the stock price today?
The current price is 92.56 CNH.
On which exchange is it traded?
Schroder Global Multi-Asset Thematic Fund Class A RMB Hedged Dis MV is listed on HKEX.
What is its stock symbol?
The ticker symbol is 0P0001MDVK.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 4.03%.
What is its market cap?
As of today, no market cap data is available.
Has Schroder Global Multi-Asset Thematic Fund Class A RMB Hedged Dis MV ever had a stock split?
No, there has never been a stock split.
Schroder Global Multi-Asset Thematic Fund Class A RMB Hedged Dis MV Profile
| HKEX Exchange | Hong Kong Country |
Contact Information
Address: -
Phone: +852 2521 1633
