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0P0001MDVL

93.62180 CNH
0.247
0.26%
Last update May 11, 12:00 AM HKT
Market closed
Previous close
93.37480
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Schroder Global Multi-Asset Thematic Fund Cla...
93.62
0.25
0.26%

Historical data

Dividends

Date Amount
Apr 24, 2025 0.073712
Apr 23, 2025 0.073712
Mar 26, 2025 0.076225
Feb 27, 2025 0.079343
Jan 23, 2025 0.080173
Dec 19, 2024 0.078748
Nov 29, 2024 0.079035
Nov 28, 2024 0.079035
Oct 31, 2024 0.078751
Sep 26, 2024 0.079004
Aug 29, 2024 0.078138
Jul 25, 2024 0.076653
Jul 02, 2024 0.077627
May 30, 2024 0.076443
May 29, 2024 0.076443
Apr 25, 2024 0.073739
Mar 28, 2024 0.075991
Feb 29, 2024 0.074581
Jan 25, 2024 0.072967
Dec 28, 2023 0.072823
Nov 30, 2023 0.070256
Oct 26, 2023 0.065726
Sep 28, 2023 0.067319
Market closed

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19:22
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23:59

Trading Hours (Monday - Friday):

Pre-market
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Main market
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All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).