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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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jun 2026 | CNH0.09 | 8 Jun 2026 | 4 Jun 2026 | - | Other |
| | 1 Apr 2026 | CNH0.08 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Mar 2026 | CNH0.08 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 2 Feb 2026 | CNH0.08 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 18 Dec 2025 | CNH0.08 | 25 Dec 2025 | 22 Dec 2025 | - | Other |
| | 28 Nov 2025 | CNH0.08 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 31 Oct 2025 | CNH0.08 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 25 Sep 2025 | CNH0.08 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| | 28 Aug 2025 | CNH0.08 | 4 Sep 2025 | 1 Sep 2025 | - | Other |
| | 31 Jul 2025 | CNH0.08 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| | 30 Jun 2025 | CNH0.08 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 28 May 2025 | CNH0.08 | 4 Jun 2025 | 2 Jun 2025 | - | Other |
| | 24 Apr 2025 | CNH0.07 | 1 May 2025 | 28 Apr 2025 | - | Other |
| | 26 Mar 2025 | CNH0.08 | 2 Apr 2025 | 31 Mar 2025 | - | Other |
| | 27 Feb 2025 | CNH0.08 | 6 Mar 2025 | 3 Mar 2025 | - | Other |
| | 23 Jan 2025 | CNH0.08 | 30 Jan 2025 | 27 Jan 2025 | - | Other |
| | 19 Dec 2024 | CNH0.08 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| | 29 Nov 2024 | CNH0.08 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| | 31 Oct 2024 | CNH0.08 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| | 26 Sep 2024 | CNH0.08 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
| | 29 Aug 2024 | CNH0.08 | 5 Sep 2024 | 2 Sep 2024 | - | Other |
| | 25 Jul 2024 | CNH0.08 | 1 Aug 2024 | 29 Jul 2024 | - | Other |
| | 30 May 2024 | CNH0.08 | 6 Jun 2024 | 3 Jun 2024 | - | Other |
| | 25 Apr 2024 | CNH0.07 | 2 May 2024 | 29 Apr 2024 | - | Other |
| | 28 Mar 2024 | CNH0.08 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 29 Feb 2024 | CNH0.07 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 25 Jan 2024 | CNH0.07 | 1 Feb 2024 | 29 Jan 2024 | - | Other |
| | 28 Dec 2023 | CNH0.07 | 4 Jan 2024 | 1 Jan 2024 | - | Other |
| | 30 Nov 2023 | CNH0.07 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 26 Oct 2023 | CNH0.07 | 2 Nov 2023 | 30 Oct 2023 | - | Other |
| | 28 Sep 2023 | CNH0.07 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| | 31 Aug 2023 | CNH0.07 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| | 27 Jul 2023 | CNH0.07 | 3 Aug 2023 | 31 Jul 2023 | - | Other |
| | 3 Jul 2023 | CNH0.07 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 25 May 2023 | CNH0.07 | 1 Jun 2023 | 29 May 2023 | - | Other |
| | 27 Apr 2023 | CNH0.07 | 4 May 2023 | 1 May 2023 | - | Other |
| | 23 Mar 2023 | CNH0.07 | 30 Mar 2023 | 27 Mar 2023 | - | Other |
| | 16 Feb 2023 | CNH0.11 | 23 Feb 2023 | 20 Feb 2023 | - | Other |
| | 12 Jan 2023 | CNH0.14 | 19 Jan 2023 | 16 Jan 2023 | - | Other |
| | 15 Dec 2022 | CNH0.14 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| | 17 Nov 2022 | CNH0.19 | 24 Nov 2022 | 21 Nov 2022 | - | Other |
| | 27 Oct 2022 | CNH0.18 | 3 Nov 2022 | 31 Oct 2022 | - | Other |
| | 29 Sep 2022 | CNH0.21 | 6 Oct 2022 | 3 Oct 2022 | - | Other |
| | 25 Aug 2022 | CNH0.25 | 1 Sep 2022 | 29 Aug 2022 | - | Other |
| | 28 Jul 2022 | CNH0.28 | 4 Aug 2022 | 1 Aug 2022 | - | Other |
| | 5 Jul 2022 | CNH0.31 | 12 Jul 2022 | 8 Jul 2022 | - | Other |
| | 26 May 2022 | CNH0.34 | 2 Jun 2022 | 30 May 2022 | - | Other |
| | 28 Apr 2022 | CNH0.39 | 5 May 2022 | 2 May 2022 | - | Other |
| | 31 Mar 2022 | CNH0.42 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 24 Feb 2022 | CNH0.41 | 3 Mar 2022 | 28 Feb 2022 | - | Other |
| | 27 Jan 2022 | CNH0.42 | 3 Feb 2022 | 31 Jan 2022 | - | Other |
| | 16 Dec 2021 | CNH0.46 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| | 18 Nov 2021 | CNH0.47 | 25 Nov 2021 | 22 Nov 2021 | - | Other |
| | 28 Oct 2021 | CNH0.47 | 4 Nov 2021 | 1 Nov 2021 | - | Other |
| | 30 Sep 2021 | CNH0.46 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 26 Aug 2021 | CNH0.48 | 2 Sep 2021 | 30 Aug 2021 | - | Other |
| | 29 Jul 2021 | CNH0.59 | 5 Aug 2021 | 2 Aug 2021 | - | Other |
0P0001MDVL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001MDVL is 0.31%, based on the most recent dividend payment and the current stock price of CNH101.02 on the HKEX.
How often are dividends paid?
Schroder Global Multi-Asset Thematic Fund Class A RMB Hedged Dis MV2 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 RMB Hedged Dis MV2 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.08656 per share on 2026-06-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -38.02%, reflecting the 0P0001MDVL's commitment to rewarding shareholders.
How can I track 0P0001MDVL dividends?
You can easily track 0P0001MDVL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
