Schroder Asia Pacific Fund (SDP) Ordinary 10p
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529.00p
535.00p
550.00p
591.96
530.00p
525.00p
456.00p
-10.47%
2.00p (0.38%) Previous:
2.00p
297,180
2.24%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0.38% | 1 year 1Y | 9.49% |
---|---|---|---|
1 month 1M | 2.96% | 2 years 2Y | 0.77% |
3 months 3M | 1.13% | 3 years 3Y | 10.87% |
6 months 6M | 8.25% | 5 years 5Y | 18.78% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | MSCI AC Asia Ex Japan NR GBP |
---|---|
Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 0.90% |
Dividend yield: | 2.24% |
Dividend frequency: | Annually |
Total assets: | £908m |
Gross gearing: | 3% |
Market capitalisation:Market cap.: | £785m |
Shares in issue: | 148.17 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB0007918872 |
Recent dividends paid or declared by Schroder Asia Pacific Fund:
Type | Ex-div date | Payment date | Amount |
---|---|---|---|
Final | 28/12/2023 | 09/02/2024 | 12.00p |
Final | 29/12/2022 | 10/02/2023 | 12.00p |
Final | 30/12/2021 | 07/02/2022 | 9.70p |
Final | 24/12/2020 | 08/02/2021 | 8.00p |
Final | 02/01/2020 | 05/02/2020 | 9.70p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Schroder Asia Pacific Fund dividends:
Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
---|---|---|---|
30/09/2023 | 2.50% | 1.00 | 12.00p |
30/09/2022 | 2.50% | 1.00 | 12.00p |
30/09/2021 | 1.70% | 1.00 | 9.70p |
30/09/2020 | 1.60% | 0.99 | 8.00p |
30/09/2019 | 2.20% | 1.02 | 9.70p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 591.96p |
---|---|
Latest actual NAV: | 593.35p |
Latest actual NAV date: | 15 August 2024 |
Premium/Discount: | -10.47% |
12m average Premium/Discount: | -11.48% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.01% |
Samsung Electronics Co Ltd | 7.43% |
Tencent Holdings Ltd | 6.72% |
HDFC Bank Ltd | 3.76% |
ICICI Bank Ltd | 2.98% |
Oversea-Chinese Banking Corp Ltd | 2.88% |
MediaTek Inc | 2.82% |
AIA Group Ltd | 2.65% |
DBS Group Holdings Ltd | 2.51% |
Tata Consultancy Services Ltd | 2.32% |
Sector | Weight |
---|---|
Technology | 36.32% |
Financial Services | 25.39% |
Communication Services | 10.68% |
Consumer Cyclical | 9.81% |
Industrials | 7.01% |
Healthcare | 4.33% |
Real Estate | 3.70% |
Basic Materials | 2.40% |
Energy | 2.15% |
Consumer Defensive | 0.64% |
Country | Weight |
---|---|
Taiwan | 22.73% |
India | 18.90% |
China | 16.46% |
South Korea | 10.88% |
Hong Kong | 9.34% |
Singapore | 8.90% |
Vietnam | 3.37% |
Thailand | 3.28% |
Philippines | 2.90% |
Indonesia | 2.37% |
Key Dates
Launch date: | 14 November 1995 |
---|---|
Financial year end: | September |
Next AGM: | January 2025 |
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