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Schroder Asian Total Return

data as at: 07/08/2020
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)
2.7117.19

Trading information

ISINTIDMTraded currency
GB0008710799ATRGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total151,4792,642,07338,424,449122,847,129
AverageN/A125,813151,87596,125

Traded values (m)

Yesterday1 month1 year5 years
Total0.2710.09134.47405.47
AverageN/A0.480.530.32

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

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