Schroder Oriental Income Fund (SOI) Ordinary 1p
1.50p
(0.59%)
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- This stock can be held in a
1.50p
(0.59%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.50p
(0.59%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
252.00p
254.74p
265.00p
272.50
254.00p
251.00p
233.50p
-7.34%
1.50p (0.59%) Previous:
1.50p
138,222
4.67%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 3.42% | 1 year 1Y | 3.24% |
|---|---|---|---|
| 1 month 1M | 0.97% | 2 years 2Y | 5.93% |
| 3 months 3M | 7.4% | 3 years 3Y | 13.61% |
| 6 months 6M | 4.53% | 5 years 5Y | 2.12% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI AC Asia Pacific ex Japan NR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 0.88% |
| Dividend yield: | 4.67% |
| Dividend frequency: | Quarterly |
| Total assets: | £708m |
| Gross gearing: | 6% |
| Market capitalisation:Market cap.: | £619m |
| Shares in issue: | 245.18 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00B0CRWN59 |
Recent dividends paid or declared by Schroder Oriental Income Fund:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 2nd interim * | 25/04/2024 | 10/05/2024 | 2.00p |
| 1st interim | 01/02/2024 | 16/02/2024 | 2.00p |
| 4th interim | 16/11/2023 | 01/12/2023 | 5.80p |
| 3rd interim | 03/08/2023 | 25/08/2023 | 2.00p |
| 2nd interim | 20/04/2023 | 05/05/2023 | 2.00p |
* Dividend has not yet been paid but has been declared by Schroder Oriental Income Fund.
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 Oriental Income Fund dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/08/2023 | 4.80% | 1.00 | 11.80p |
| 31/08/2022 | 4.30% | 1.14 | 11.40p |
| 31/08/2021 | 3.90% | 0.98 | 10.50p |
| 31/08/2020 | 4.40% | 0.96 | 10.30p |
| 31/08/2019 | 4.00% | 1.05 | 10.10p |
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: | 272.50 |
|---|---|
| Latest actual NAV: | 272.23 |
| Latest actual NAV date: | 17 April 2024 |
| Premium/Discount: | -7.34% |
| 12m average Premium/Discount: | -5.42% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.47% |
| Samsung Electronics Co Ltd Participating Preferred | 8.20% |
| Oversea-Chinese Banking Corp Ltd | 3.24% |
| MediaTek Inc | 2.88% |
| Singapore Telecommunications Ltd | 2.83% |
| BOC Hong Kong Holdings Ltd | 2.75% |
| Midea Group Co Ltd Wts 08/07/2024(UBS) | 2.71% |
| Telstra Group Ltd | 2.65% |
| BHP Group Ltd NPV (DI) | 2.55% |
| PT Bank Mandiri (Persero) Tbk | 2.46% |
| Sector | Weight |
|---|---|
| Technology | 32.40% |
| Financial Services | 32.20% |
| Communication Services | 10.57% |
| Real Estate | 8.80% |
| Basic Materials | 6.09% |
| Consumer Defensive | 4.36% |
| Industrials | 3.04% |
| Consumer Cyclical | 2.74% |
| Energy | 1.93% |
| Healthcare | 0.98% |
| Country | Weight |
|---|---|
| Taiwan | 23.41% |
| Australia | 17.72% |
| South Korea | 15.87% |
| Singapore | 14.87% |
| China | 11.60% |
| Hong Kong | 7.02% |
| Indonesia | 4.55% |
| Luxembourg | 2.71% |
| United Kingdom | 2.23% |
| Thailand | 1.71% |
Key Dates
| Launch date: | 28 July 2005 |
|---|---|
| Financial year end: | August |
| Next AGM: | December 2024 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.