Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

 507.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 513.00
  • 52 Week Low: 456.00
  • Currency: UK Pounds
  • Shares Issued: 150.42m
  • Volume: 0
  • Market Cap: £762.62m
  • RiskGrade: 96
  • Beta: 0.01

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Sep-19 Interim 00.00      
  Final 5.60p 06-Feb-18 28-Dec-17 29-Dec-17
  Final 8.00p 08-Feb-21 24-Dec-20 29-Dec-20
  Final 9.70p 07-Feb-22 30-Dec-21 31-Dec-21
  Final 12.00p 10-Feb-23 29-Dec-22 30-Dec-22
  Final 12.00p 09-Feb-24 28-Dec-23 29-Dec-23

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

SDP Market Data

Currency UK Pounds
Share Price 507.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 513.00
52 Week Low 456.00
Volume 0
Shares Issued 150.42m
Market Cap £762.62m
Beta 0.01
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.3% below the market average76.3% below the market average76.3% below the market average76.3% below the market average76.3% below the market average
73.91% below the sector average73.91% below the sector average73.91% below the sector average73.91% below the sector average73.91% below the sector average
Price Trend
33.45% above the market average33.45% above the market average33.45% above the market average33.45% above the market average33.45% above the market average
20.36% above the sector average20.36% above the sector average20.36% above the sector average20.36% above the sector average20.36% above the sector average
Income
52.51% below the market average52.51% below the market average52.51% below the market average52.51% below the market average52.51% below the market average
45.78% below the sector average45.78% below the sector average45.78% below the sector average45.78% below the sector average45.78% below the sector average
Growth
48.58% above the market average48.58% above the market average48.58% above the market average48.58% above the market average48.58% above the market average
46.58% above the sector average46.58% above the sector average46.58% above the sector average46.58% above the sector average46.58% above the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 28-Dec-23 29-Dec-22
Paid 09-Feb-24 10-Feb-23
Amount 12.00p 12.00p

Trades for --2024

Time Volume / Share Price
0 @ 0.000p

SDP Key Personnel

Chair James Williams

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