Schroder Asia Pacific Fund (SDP) Ordinary 10p

Sell:828.00pBuy:834.00pPrice increased20.00p (2.46%)

FTSE 250:Price increased0.73%
Market closed |
Prices delayed by at least 15 minutes
Sell:828.00p
Buy:834.00p
Change:Price increased20.00p (2.46%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:828.00p
Buy:834.00p
Change:Price increased20.00p (2.46%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open813.00p
Previous close814.00p
Market cap£1.03bn
Volume108,918
Total assets£1.00bn
Dividend yield1.56%
Estimated NAV908.04p
Latest NAV899.82p
NAV frequencyDaily
Latest NAV date20 May 2026
Prem/Disc-10.36%
12m avg Prem/Disc-10.3%

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 charge0.86%
  • Performance feeNo
  • Gross gearing3.00%
Asset breakdownDates and documents

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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