Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

838.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 888.00
  • 52 Week Low: 646.00
  • Currency: UK Pounds
  • Shares Issued: 123.32m
  • Volume: 49,260
  • Market Cap: £1,033.39m
  • RiskGrade: 96

Key dates

Dividend  
Latest XD Date (Final) 29-Dec-2025
Latest Pay Date (Final) 06-Feb-2026
   
Meetings  
AGM 29-Jan-2026
EGM n/a
GMs 26-Apr-2018
   
Announcements  
Trading announcement n/a
IMSs 15-Aug-2014
Drilling Report n/a
   
Results  
Final results 04-Dec-2025
Interim results 02-Jun-2026
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 04-Dec-2025
   
Year End n/a

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: 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 838.00p
Change Today 6.00p
% Change 0.72 %
52 Week High 888.00
52 Week Low 646.00
Volume 49,260
Shares Issued 123.32m
Market Cap £1,033.39m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.35% below the market average80.35% below the market average80.35% below the market average80.35% below the market average80.35% below the market average
95.92% below the sector average95.92% below the sector average95.92% below the sector average95.92% below the sector average95.92% below the sector average
Price Trend
70.44% above the market average70.44% above the market average70.44% above the market average70.44% above the market average70.44% above the market average
81.95% above the sector average81.95% above the sector average81.95% above the sector average81.95% above the sector average81.95% above the sector average
Income
68.52% below the market average68.52% below the market average68.52% below the market average68.52% below the market average68.52% below the market average
43.33% below the sector average43.33% below the sector average43.33% below the sector average43.33% below the sector average43.33% below the sector average
Growth
56.97% below the market average56.97% below the market average56.97% below the market average56.97% below the market average56.97% below the market average
31.71% below the sector average31.71% below the sector average31.71% below the sector average31.71% below the sector average31.71% below the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 29-Dec-25 24-Dec-24
Paid 06-Feb-26 07-Feb-25
Amount 13.00p 12.50p

Trades for 09-Oct-2026

Time Volume / Share Price
16:35 13,222 @ 838.00p
16:35 239 @ 838.00p
16:35 621 @ 838.00p
16:35 1,321 @ 838.00p
16:35 30 @ 838.00p

SDP Key Personnel

Chair Nicky Richards

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