Schroder Global Multi-Asset Thematic Fund Class A RMB Hedged Dis MV2 (0P0001MDVL)
Market Closed
21 May, 08:00
HKEX HKEX Primary 101. 02
CNH +0.81
+0.8037%
- Market Cap
0.31% Div Yield
0 Volume
100.21 CNH
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Summary
0P0001MDVL closed Thursday higher at 101.02 CNH, an increase of 0.8037% from Wednesday's close, completing a monthly increase of 1.765% or 1.75 CNH. Over the past 12 months, 0P0001MDVL stock gained 3.9117%.
0P0001MDVL pays dividends to its shareholders, with the most recent payment made on Jun 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001MDVL Chart
Schroder Global Multi-Asset Thematic Fund Class A RMB Hedged Dis MV2 (0P0001MDVL) FAQ
What is the stock price today?
The current price is 101.02 CNH.
On which exchange is it traded?
Schroder Global Multi-Asset Thematic Fund Class A RMB Hedged Dis MV2 is listed on HKEX.
What is its stock symbol?
The ticker symbol is 0P0001MDVL.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.31%.
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 MV2 ever had a stock split?
No, there has never been a stock split.
Schroder Global Multi-Asset Thematic Fund Class A RMB Hedged Dis MV2 Profile
| HKEX Exchange | Hong Kong Country |
Contact Information
Address: -
Phone: +852 2521 1633
