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Schroder Asian Total Return

data as at: 16/01/2020
Company website
ObjectiveTo provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Region (excluding Japan).
Management groupSchroder Investment Management
AIC sectorAsia Pacific
Launch date26/11/1987
Financial year endDecember
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
390.5385.00383.00386.00386.75Mar-0.4313.81.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
11/04/20196.200IncomeNo2018
View dividend history
Dividend cover (years)Revenue reserves (m)
2.5215.29

Trading information

ISINTIDMTraded currency
GB0008710799ATRGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total173,2344,226,47329,810,991104,364,313
AverageN/A211,324117,83081,726

Traded values (m)

Yesterday1 month1 year5 years
Total0.6715.49107.42334.10
AverageN/A0.770.420.26

Data provided by Morningstar. Company documents provided by Financial Express. 

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