Schroder Asia Pacific Fund

SDP Ordinary 10p
Create an alert
Sell
772.00p
Buy
774.00p
1.00p (0.13%)
Last updated today at
Trade

Key metrics

Open777.00p
Previous close773.00p
Market cap£966.40m
Volume129,751
Total assets£1.00bn
Dividend yield1.68%
Estimated NAV869.94p
Latest NAV868.48p
NAV frequencyDaily
Latest NAV date19 Oct 2026
Prem/Disc-9.76%
12m avg Prem/Disc-9.82%

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

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/.