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Schroder Asian Total Return

data as at: 17/09/2019
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
Launch date26/11/1987
Financial year end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
356.4364.00361.00364.00356.86Apr2.0413.81.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
11/04/20196.200IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
2.5915.29

Trading information

ISINTIDMTraded currency
GB0008710799ATRGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total110,0002,600,00025,340,00096,140,000
AverageN/A120,000100,00080,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.419.4089.04298.53
AverageN/A0.450.350.24

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

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