Schroder Oriental Income
Data as at: 18/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
813.07 | 274.00 | 274.00 | 275.00 | 287.19 | Mar, Jun, Sep, Dec | -4.5 | 4 | 5.7 | 3.8 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
12/11/2020 | 4.600 | Income | No | 2020 |
06/08/2020 | 1.900 | Income | No | 2020 |
09/04/2020 | 1.900 | Income | No | 2020 |
30/01/2020 | 1.900 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
1.09 | 30.24 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00B0CRWN59 | SOI | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 948,379 | 11,974,977 | 130,719,284 | 372,301,577 |
Average | N/A | 665,276 | 516,677 | 292,001 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2.60 | 31.85 | 298.23 | 883.17 |
Average | N/A | 1.77 | 1.18 | 0.69 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.