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Schroder Asian Total Return

data as at: 22/10/2020
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

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
09/04/20206.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
2.6817.19

Trading information

ISINTIDMTraded currency
GB0008710799ATRGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total99,0853,424,75440,207,203127,664,778
AverageN/A155,671158,29699,894

Traded values (m)

Yesterday1 month1 year5 years
Total0.4515.03145.42432.17
AverageN/A0.680.570.34

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

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