Schroder Asian Total Return

Data as at: 14/01/2021

Objective
To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Region (excluding Japan).
AIC sector
Launch date
26/11/1987
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 (%)
536.83 514.00 514.00 516.00 509.44 Mar 0.9 6 14.9 1.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
09/04/2020 6.500 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
2.62 17.19

Trading information

ISIN TIDM Traded currency
GB0008710799 ATR GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 351,748 5,231,233 45,611,303 138,648,255
Average N/A 261,562 179,572 108,744

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.81 25.77 180.06 491.42
Average N/A 1.29 0.71 0.39

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