ATRL.XCCboe UK
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
£716.00
ListedJul 13, 2015
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityLondon| Address31 Gresham Street| Phone-
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc is a closed ended equity mutual fund launched by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited and Schroder Investment Management (Singapore) Limited. It invests in the public equity markets of Asia Pacific countries excluding Japan. The fund seeks to invest in companies operating across diversified sectors. It also uses financial derivatives to invest in stocks of companies. The fund primarily invests in stocks of small-cap and mid-cap companies. It benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japan. The fund was formerly known as Schroders Investment Trusts - Asian Total Return Investment Company plc. Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc was formed on November 26, 1987 and is domiciled in the United Kingdom.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
1022.9
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Div. Rate
£0.00
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Div. Yield
0.00%
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Payout Ratio
16.41%
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Max Consec. Div. Years
10 years
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Longest Consec. Div.
10 years
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Div. Coverage
100%
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Div. Stability Rate
0.20
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Div. Growth Rate
75.00%
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Score
89

Dividend History

Historical dividend payments by ex-dividend date.

Apr 9, 2026
£ 11.5000
Apr 10, 2025
£ 11.5000
Apr 11, 2024
£ 11.5000
Apr 6, 2023
£ 11.0000
Apr 28, 2022
£ 8.5000
Apr 15, 2021
£ 7.1000
Apr 9, 2020
£ 6.5000
Apr 11, 2019
£ 6.2000
Apr 5, 2018
£ 4.8000
Apr 6, 2017
£ 4.5000
Apr 7, 2016
£ 3.8000

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