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Schroder AsiaPacific

data as at: 16/01/2020
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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
882.9480.50478.50480.50527.71Dec-8.9028.72.0

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
Total126,7823,548,56649,629,284176,035,191
AverageN/A177,428196,163137,851

Traded values (m)

Yesterday1 month1 year5 years
Total0.6116.66220.65715.55
AverageN/A0.830.870.56

Data provided by Morningstar. Company documents provided by Financial Express. 

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