Schroder Asia Pacific Fund

SDP Ordinary 10p
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753.00p
Buy
754.00p
20.00p (2.58%)
Last updated today at
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Key metrics

Open758.00p
Previous close774.00p
Market cap£969.20m
Volume149,187
Total assets£1.00bn
Dividend yield1.72%
Estimated NAV872.65p
Latest NAV851.43p
NAV frequencyDaily
Latest NAV date27 Oct 2026
Prem/Disc-9.7%
12m avg Prem/Disc-9.79%

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 gearing4.00%
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

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