Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

537.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 562.00
  • 52 Week Low: 456.00
  • Currency: UK Pounds
  • Shares Issued: 143.60m
  • Volume: 17,984
  • Market Cap: £771.11m
  • RiskGrade: 96
  • Beta: 0.81

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 537.00p
Change Today 1.00p
% Change 0.19 %
52 Week High 562.00
52 Week Low 456.00
Volume 17,984
Shares Issued 143.60m
Market Cap £771.11m
Beta 0.81
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.81% below the market average78.81% below the market average78.81% below the market average78.81% below the market average78.81% below the market average
78.34% below the sector average78.34% below the sector average78.34% below the sector average78.34% below the sector average78.34% below the sector average
Price Trend
52.17% above the market average52.17% above the market average52.17% above the market average52.17% above the market average52.17% above the market average
50.31% above the sector average50.31% above the sector average50.31% above the sector average50.31% above the sector average50.31% above the sector average
Income
54.8% below the market average54.8% below the market average54.8% below the market average54.8% below the market average54.8% below the market average
48% below the sector average48% below the sector average48% below the sector average48% below the sector average48% below the sector average
Growth
60.64% above the market average60.64% above the market average60.64% above the market average60.64% above the market average60.64% above the market average
56.03% above the sector average56.03% above the sector average56.03% above the sector average56.03% above the sector average56.03% 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 22-Nov-2024

Time Volume / Share Price
08:40 43 @ 537.00p
08:40 47 @ 537.00p
08:40 48 @ 537.00p
08:31 730 @ 538.47p
08:01 750 @ 536.00p

SDP Key Personnel

Chair James Williams

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