SDPL.XCCboe UK
Schroder Investment Trust - Schroder AsiaPacific Fund plc
£851.00
ListedOct 2, 2009
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityLondon| Address1 London Wall Place| Phone44 020 7658 6000
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
1001.2
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Div. Rate
£0.00
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Div. Yield
0.00%
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Payout Ratio
14.18%
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Max Consec. Div. Years
6 years
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Longest Consec. Div.
6 years
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Div. Coverage
81%
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Div. Stability Rate
0.11
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Div. Growth Rate
75.00%
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Score
76

Dividend History

Historical dividend payments by ex-dividend date.

Dec 29, 2025
£ 13.0000
Dec 24, 2024
£ 12.5000
Dec 28, 2023
£ 12.0000
Dec 29, 2022
£ 12.0000
Dec 30, 2021
£ 9.7000
Dec 24, 2020
£ 8.0000
Jan 2, 2020
£ 9.7000
Dec 27, 2018
£ 9.5000
Dec 28, 2017
£ 5.6000
Dec 29, 2016
£ 4.7500
Dec 24, 2015
£ 4.2000
Jan 8, 2015
£ 2.7500
Dec 31, 2013
£ 3.3500
Jan 3, 2013
£ 3.3500
Jan 11, 2012
£ 2.7500
Jan 7, 2011
£ 2.6500
Dec 23, 2009
£ 2.6500

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