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Schroder AsiaPacific

data as at: 12/09/2019
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 end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
842.4446.00445.50446.50503.04Feb-11.3028.12.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
27/12/20189.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.0817.24

Trading information

ISINTIDMTraded currency
GB0007918872SDPGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total70,0005,710,00050,670,000163,370,000
AverageN/A250,000200,000130,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.3324.99217.09646.75
AverageN/A1.090.860.51

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

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