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0P0001MDVD

88.79810 HKD
0.0891
0.10%
Last update May 11, 12:00 AM HKT
Market closed
Previous close
88.88720
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Schroder Global Multi-Asset Thematic Fund Cla...
88.80
0.09
0.10%

Historical data

Dividends

Date Amount
May 29, 2025 0.514567
Apr 24, 2025 0.481708
Mar 27, 2025 0.500597
Mar 26, 2025 0.500597
Feb 27, 2025 0.522489
Jan 23, 2025 0.53062
Dec 19, 2024 0.522282
Nov 29, 2024 0.526908
Nov 28, 2024 0.526908
Oct 31, 2024 0.526355
Sep 26, 2024 0.529597
Aug 29, 2024 0.525613
Jul 25, 2024 0.517981
Jul 02, 2024 0.525675
May 30, 2024 0.519416
May 29, 2024 0.519416
Apr 25, 2024 0.359385
Mar 28, 2024 0.370936
Feb 29, 2024 0.364443
Jan 25, 2024 0.356491
Dec 28, 2023 0.355674
Nov 30, 2023 0.343369
Oct 26, 2023 0.322466
Sep 28, 2023 0.330971
Market closed

Exchange is currently closed
Pre-market opens in 2 days 11 hours 49 minutes

21:10
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).