Schroder Asia Pacific Fund

SDP Ordinary 10p
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Sell816.00p
Buy819.00p
7.00p (0.85%)
Last updated today at 13:45 UTC
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Key metrics

Open808.00p
Previous close826.00p
Market cap£1.03bn
Volume295,369
Total assets£1.00bn
Dividend yield1.59%
Estimated NAV897.38p
Latest NAV899.18p
NAV frequencyDaily
Latest NAV date05 Aug 2026
Prem/Disc-7.95%
12m avg Prem/Disc-9.95%

Trust information

Schroder AsiaPacific Fund plc is an investment company. The Company's principal investment objective is to achieve capital growth through investment primarily in the equities of companies located in the continent of Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. It focuses ...

  • Ongoing charge0.84%
  • Performance feeNo
  • Gross gearing3.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.13
  • Ex-dividend date29 December 2025
  • Payment date06 February 2026

Costs and Charges

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