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Schroder Oriental Income

data as at: 09/07/2020
Company website
ObjectiveTo 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 groupSchroder Investment Management
AIC sectorAsia Pacific Income
Launch date28/07/2005
Financial year endAugust
DomicileGuernsey

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
09/04/20201.900IncomeNo2020
30/01/20201.900IncomeNo2020
07/11/20194.600IncomeNo2019
08/08/20191.900IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.1231.38

Trading information

ISINTIDMTraded currency
GB00B0CRWN59SOIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total395,2559,441,824109,991,507334,898,941
AverageN/A429,174433,037262,049

Traded values (m)

Yesterday1 month1 year5 years
Total0.8821.33252.86775.50
AverageN/A0.971.000.61

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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