Schroder AsiaPacific
Data as at: 22/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
1,181.30 | 666.00 | 666.00 | 672.00 | 701.58 | Dec | -5.1 | 0 | 13.8 | 1.2 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
24/12/2020 | 8.000 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
1.12 | 14.93 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0007918872 | SDP | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 322,604 | 4,929,534 | 61,343,334 | 218,258,168 |
Average | N/A | 246,477 | 241,509 | 171,183 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2.15 | 31.73 | 303.27 | 967.30 |
Average | N/A | 1.59 | 1.19 | 0.76 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.