SCHRODER ORIENTAL INCOME FUND LIMITED - ORD 1P
Aktie · GB00B0CRWN59 (XLON)
2,77 GBP
06.02.2025 17:10
Aktuelle Kurse von SCHRODER ORIENTAL INCOME FUND LIMITED - ORD 1P
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
London |
SOI.L
|
GBX
|
06.02.2025 17:10
|
277,01 GBX
| 274,89 GBX | 0,77 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,91 % | 0,0022 % | 0,36 % | 1,10 % | 7,99 % | 13,06 % | 10,36 % |
Company Profile for SCHRODER ORIENTAL INCOME FUND LIMITED - ORD 1P Share
Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the Asia Pacific Region, including India and Australia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Pacific ex-Japan Gross Index TR GBP. Schroder Oriental Income Fund Limited was formed on July 28, 2005 and is domiciled in Guernsey, Channel Islands.
Invested Funds
The following funds have invested in: SCHRODER ORIENTAL INCOME FUND LIMITED - ORD 1P invested:
Fund | Vol. in million 2.581,62 | Percentage (%) 0,17 % |
Company Data
Name SCHRODER ORIENTAL INCOME FUND LIMITED - ORD 1P
Company Schroder Oriental Income Fund Limited
Primary Exchange
London
ISIN GB00B0CRWN59
Asset Class Share
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 684 Mio
Country United Kingdom
Currency GBP
Employees -
Address 1 London Wall Place, EC2Y 5AU London
IPO Date 2005-07-28
Dividends from 'SCHRODER ORIENTAL INCOME FUND LIMITED - ORD 1P'
Ex-Date | Dividend per Share |
---|---|
30.01.2025 | 2,00 GBX |
14.11.2024 | 6,00 GBX |
18.07.2024 | 2,00 GBX |
25.04.2024 | 2,00 GBX |
20.04.2023 | 2,00 GBX |
26.01.2023 | 2,00 GBX |
10.11.2022 | 5,60 GBX |
04.08.2022 | 2,00 GBX |
28.04.2022 | 1,90 GBX |
27.01.2022 | 1,90 GBX |
Ticker Symbols
Name | Symbol |
---|---|
London | SOI.L |
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Investors who SCHRODER ORIENTAL INCOME FUND LIMITED - ORD 1P hold also have the following shares in their portfolio:
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