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0P0001MDVD

90.98310 HKD
0.161
0.18%
Last update May 11, 12:00 AM HKT
Market closed
Previous close
90.82210
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Schroder Global Multi-Asset Thematic Fund Cla...
90.98
0.16
0.18%

Historical data

Dividends

Date Amount
Jul 02, 2025 0.533461
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
Aug 31, 2023 0.346987
Jul 27, 2023 0.353962
Jul 03, 2023 0.353727
May 25, 2023 0.346637
Apr 27, 2023 0.346029
Mar 23, 2023 0.344844
Feb 16, 2023 0.352382
Jan 12, 2023 0.343029
Dec 15, 2022 0.340867
Nov 17, 2022 0.337545
Oct 27, 2022 0.325657
Sep 29, 2022 0.326797
Aug 25, 2022 0.353192
Jul 28, 2022 0.351866
Jul 05, 2022 0.341265
May 26, 2022 0.355886
Apr 28, 2022 0.364735
Mar 31, 2022 0.392495
Feb 24, 2022 0.384054
Jan 27, 2022 0.393356
Dec 16, 2021 0.419218
Nov 18, 2021 0.427795
Oct 28, 2021 0.424042
Sep 30, 2021 0.419662
Aug 26, 2021 0.431839
Jul 29, 2021 0.532592
Market closed

Exchange is currently closed
Pre-market opens in 13 hours 35 minutes

19:24
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).