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Schroder AsiaPacific

data as at: 03/08/2020
Company website
ObjectiveTo achieve capital growth by investing in equities of companies in Asia, (excluding the Middle East and Japan) and the Far Eastern countries bordering the Pacific Ocean.
Management groupSchroder Investment Management
AIC sectorAsia Pacific
Launch date14/11/1995
Financial year endSeptember
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
02/01/20209.700IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.1017.92

Trading information

ISINTIDMTraded currency
GB0007918872SDPGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total258,8814,137,68456,957,480197,690,001
AverageN/A197,033225,128154,687

Traded values (m)

Yesterday1 month1 year5 years
Total1.2019.85249.32825.47
AverageN/A0.950.990.65

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

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