Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

637.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 641.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 134.43m
  • Volume: 103,407
  • Market Cap: £856.30m
  • RiskGrade: 96

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Sep-20 Interim 00.00      
  Final 3.35p 04-Feb-14 31-Dec-13 03-Jan-14
  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
  Final 12.50p 07-Feb-25 24-Dec-24 27-Dec-24

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 637.00p
Change Today 2.00p
% Change 0.32 %
52 Week High 641.00
52 Week Low 461.50
Volume 103,407
Shares Issued 134.43m
Market Cap £856.30m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
60.15% above the market average60.15% above the market average60.15% above the market average60.15% above the market average60.15% above the market average
65.89% above the sector average65.89% above the sector average65.89% above the sector average65.89% above the sector average65.89% above the sector average
Income Not Available
Growth
21.24% below the market average21.24% below the market average21.24% below the market average21.24% below the market average21.24% below the market average
15.71% below the sector average15.71% below the sector average15.71% below the sector average15.71% below the sector average15.71% below the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 24-Dec-24 28-Dec-23
Paid 07-Feb-25 09-Feb-24
Amount 12.50p 12.00p

Trades for 15-Sep-2025

Time Volume / Share Price
16:35 8,469 @ 637.00p
16:35 1 @ 637.00p
16:35 247 @ 637.00p
16:35 236 @ 637.00p
16:35 512 @ 637.00p

SDP Key Personnel

Chair James Williams

Top of Page