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Schroder AsiaPacific

data as at: 19/04/2019
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 - Excluding Japan
Launch date14/11/1995
Financial year end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
851.5459.00459.00460.50508.45Feb-9.7028.12.1

Dividends

Dividends displayed in traded currency.

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

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

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