Schroder Asian Total Return

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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
515.45 472.00 472.00 477.00 466.66 Mar 1.1 8 13.3 1.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
15/04/2021 14/05/2021 7.100 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
2.55 19.13

Trading information

ISIN TIDM Traded currency
GB0008710799 ATR GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 242,447 4,829,886 48,561,138 143,336,036
Average N/A 184,408 197,934 120,305

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.14 25.53 201.08 521.98
Average N/A 0.92 0.91 0.46

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