Schroder Oriental Income

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website Company website
Objective
To provide total return through investments in equities and equity related investments in companies, which are based in or derive a significant proportion of revenues from the Asia Pacific region.
Management group
Schroder Investment Management
AIC sector
Asia Pacific Income
Launch date
28/07/2005
Financial year end
August
Domicile
United Kingdom

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 (%)
826.97 276.50 276.50 277.00 292.47 Mar, Jun, Sep, Dec -5.5 4 5.2 3.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
04/02/2021 1.900 Income No 2021
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

View dividend history

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 498,221 13,216,037 132,789,098 373,984,412
Average N/A 685,636 524,543 293,575

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.38 35.74 304.15 889.49
Average N/A 1.86 1.20 0.70

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.