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Schroder Asian Total Return

data as at: 23/04/2019
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 - Excluding Japan
Launch date26/11/1987
Financial year end31/12/2019
DomicileUK

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
11/04/20196.200IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
2.6415.29

Trading information

ISINTIDMTraded currency
GB0008710799ATRGBX

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

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