Schroder Investment Trust - Schroder AsiaPacific Fund plc SDP.L · Fund Open Schroder Investment Trust - Schroder AsiaPacific Fund plc in new tab
Schroder Investment Trust - Schroder AsiaPacific Fund plc Analysis (SDP.L)
Investment Objective: Schroder Investment Trust - Schroder AsiaPacific Fund plc is an investment vehicle focused on the Financial Services sector in United Kingdom. It is currently trading at 762.00 GBp.
Strategy: Schroder Investment Trust - Schroder AsiaPacific Fund plc is a close-ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund is co-managed by Schroder Unit Trusts Limited. It invests in the public equity markets across Asia …
Income: This is a distributing fund with a current yield of 1.72%.
Investor FAQ
Does Schroder Investment Trust - Schroder AsiaPacific Fund plc pay a dividend?
Yes, it pays an annual dividend of 0.13 GBp (1.72% yield).
What asset class is Schroder Investment Trust - Schroder AsiaPacific Fund plc?
Schroder Investment Trust - Schroder AsiaPacific Fund plc is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
When is the next earnings date?
The next earnings date is projected to be May 26, 2026.
Fund Strategy
Schroder Investment Trust - Schroder AsiaPacific Fund plc is a close-ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund is co-managed by Schroder Unit Trusts Limited. It invests in the public equity markets across Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Asia ex Japan (NDR). Schroder Investment Trust - Schroder AsiaPacific Fund plc was formed on November 20, 1995 and is domiciled in the United Kingdom.
| Year | Total Dividends |
|---|---|
| ▸2027 |
13.89 GBp
|
| Feb. 8, 2027 (estimated) | 13.8917 |
| ▸2026 |
13.00 GBp
|
| Feb. 6, 2026 | 13.0000 |
| ▸2025 |
12.50 GBp
|
| Feb. 7, 2025 | 12.5000 |
| ▸2024 |
12.00 GBp
|
| Feb. 9, 2024 | 12.0000 |
| ▸2023 |
12.00 GBp
|
| Feb. 10, 2023 | 12.0000 |
| ▸2022 |
9.70 GBp
|
| Feb. 7, 2022 | 9.7000 |
| ▸2021 |
8.00 GBp
|
| Feb. 8, 2021 | 8.0000 |
| ▸2020 |
9.70 GBp
|
| Feb. 5, 2020 | 9.7000 |
| ▸2019 |
9.50 GBp
|
| Jan. 31, 2019 | 9.5000 |
| ▸2018 |
5.60 GBp
|
| Feb. 6, 2018 | 5.6000 |
| ▸2017 |
4.75 GBp
|
| Feb. 1, 2017 | 4.7500 |
| ▸2016 |
4.20 GBp
|
| Feb. 1, 2016 | 4.2000 |
| ▸2015 |
2.75 GBp
|
| Feb. 2, 2015 | 2.7500 |
| ▸2014 |
3.35 GBp
|
| Feb. 4, 2014 | 3.3500 |
| ▸2013 |
3.35 GBp
|
| Jan. 30, 2013 | 3.3500 |
| ▸2012 |
2.75 GBp
|
| Feb. 3, 2012 | 2.7500 |
| ▸2011 |
2.65 GBp
|
| Feb. 2, 2011 | 2.6500 |
| ▸2010 |
2.65 GBp
|
| Jan. 29, 2010 | 2.6500 |
| ▸2009 |
2.40 GBp
|
| Feb. 4, 2009 | 2.4000 |
| ▸2008 |
1.50 GBp
|
| Feb. 5, 2008 | 1.5000 |
| ▸2007 |
1.70 GBp
|
| Feb. 9, 2007 | 1.7000 |
| ▸2006 |
1.90 GBp
|
| Jan. 31, 2006 | 1.9000 |
| ▸2005 |
1.10 GBp
|
| Jan. 27, 2005 | 1.1000 |
| ▸2004 |
0.75 GBp
|
| Feb. 13, 2004 | 0.7500 |
| ▸2003 |
0.40 GBp
|
| Feb. 17, 2003 | 0.4000 |
| ▸2000 |
0.50 GBp
|
| Feb. 21, 2000 | 0.5000 |
| ▸1999 |
0.50 GBp
|
| Feb. 22, 1999 | 0.5000 |
| ▸1998 |
0.50 GBp
|
| Feb. 13, 1998 | 0.5000 |
| ▸1997 |
0.20 GBp
|
| Feb. 18, 1997 | 0.2000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Schroder Investment Trust - Schroder AsiaPacific Fund plc | Feb 06, 2026 | Paid | 13.0 GBp |
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