Schroder Asia Pacific Fund

SDP Ordinary 10p
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Sell833.00p
Buy837.00p
5.00p (0.59%)
Last updated today at
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Key metrics

Open824.00p
Previous close842.00p
Market cap£1.05bn
Volume66,756
Total assets£1.00bn
Dividend yield1.55%
Estimated NAV922.82p
Latest NAV921.45p
NAV frequencyDaily
Latest NAV date12 Aug 2026
Prem/Disc-8.76%
12m avg Prem/Disc-9.92%

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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