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Pre-market

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Main market opens in 3 hours 39 minutes

05:50
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09:30
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23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
8.65490 AUD
0.0368
0.42%
Last update May 9, 8:00 AM CEST
Main market
Previous close
8.69170
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Schroder Asian Asset Income Fund C Distributi...
8.65
0.04
0.42%

Historical data

Dividends

Date Amount
Mar 02, 2026 0.048681
Feb 02, 2026 0.046623
Jan 30, 2026 0.046623
Dec 18, 2025 0.043876
Nov 27, 2025 0.044138
Nov 26, 2025 0.044138
Oct 31, 2025 0.04149
Oct 30, 2025 0.04149
Sep 25, 2025 0.040441
Aug 28, 2025 0.039263
Aug 27, 2025 0.039263
Jul 31, 2025 0.038925
Jul 02, 2025 0.038204
May 29, 2025 0.037133
Apr 24, 2025 0.036182
Mar 27, 2025 0.037665
Feb 27, 2025 0.038049
Jan 23, 2025 0.037621
Dec 19, 2024 0.037969
Nov 28, 2024 0.038221
Oct 31, 2024 0.038839
Sep 26, 2024 0.039263
Aug 29, 2024 0.038621
Jul 25, 2024 0.038336
Jul 02, 2024 0.031764
May 30, 2024 0.031238
May 29, 2024 0.031238
Apr 25, 2024 0.030384
Feb 29, 2024 0.030246
Jan 25, 2024 0.029485
Dec 28, 2023 0.030029
Nov 30, 2023 0.029243
Oct 26, 2023 0.02815
Sep 28, 2023 0.028782
Aug 31, 2023 0.029452
Jul 27, 2023 0.030373
Jul 03, 2023 0.030041
May 25, 2023 0.0285
Apr 27, 2023 0.029043
Mar 23, 2023 0.029074
Feb 16, 2023 0.029908
Jan 12, 2023 0.030107
Dec 15, 2022 0.029601
Nov 17, 2022 0.028775
Oct 27, 2022 0.027422
Sep 29, 2022 0.029964
Aug 25, 2022 0.033786
Jul 28, 2022 0.034199
Jul 04, 2022 0.034635
May 26, 2022 0.035771
Apr 28, 2022 0.032602
Mar 31, 2022 0.033985
Feb 24, 2022 0.034977
Jan 27, 2022 0.035243
Dec 16, 2021 0.035768
Nov 18, 2021 0.036193
Oct 28, 2021 0.036229
Sep 30, 2021 0.036147
Aug 26, 2021 0.036934
Jul 29, 2021 0.039127
Jul 02, 2021 0.039705
May 27, 2021 0.039552
Apr 29, 2021 0.042186
Mar 25, 2021 0.041343
Feb 25, 2021 0.042049
Jan 28, 2021 0.04171
Dec 17, 2020 0.039864
Nov 26, 2020 0.039187
Oct 29, 2020 0.035531
Sep 24, 2020 0.035571
Aug 27, 2020 0.036339
Jul 30, 2020 0.035907
Jul 02, 2020 0.035107
May 28, 2020 0.034263
Apr 23, 2020 0.033354
Mar 26, 2020 0.028549
Feb 27, 2020 0.028433
Jan 30, 2020 0.029132
Dec 19, 2019 0.028842
Nov 28, 2019 0.028945
Oct 31, 2019 0.03128
Sep 26, 2019 0.031101
Aug 29, 2019 0.032857
Jul 25, 2019 0.033726
Jul 02, 2019 0.033821
May 30, 2019 0.034716
Apr 25, 2019 0.037148
Mar 28, 2019 0.037109
Feb 28, 2019 0.038839
Jan 31, 2019 0.038358
Dec 20, 2018 0.035144
Nov 29, 2018 0.035298
Oct 25, 2018 0.034937
Sep 27, 2018 0.038187
Aug 30, 2018 0.038739
Jul 26, 2018 0.038672
Jul 03, 2018 0.036258
May 31, 2018 0.036913
Apr 26, 2018 0.037038
Mar 29, 2018 0.03737
Feb 22, 2018 0.040032
Jan 25, 2018 0.041392
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Main market

Exchange is currently active.
Closing in 8 hours 9 minutes

11:50
00:00
08:00
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23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).