Schroder Oriental Income
Data as at: 25/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.