Schroder Asia Pacific Fund

SDP Ordinary 10p
Create an alert
Sell842.00p
Buy848.00p
15.00p (1.81%)
Last updated today at
Trade

Key metrics

Open841.00p
Previous close830.00p
Market cap£1.03bn
Volume89,942
Total assets£1.00bn
Dividend yield1.54%
Estimated NAV911.68p
Latest NAV912.91p
NAV frequencyDaily
Latest NAV date01 Sep 2026
Prem/Disc-8.96%
12m avg Prem/Disc-9.87%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.