Schroder Investment Trust - Schroder AsiaPacific Fund plc is a close-ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund is co-managed by Schroder Unit Trusts Limited. It invests in the public equity markets across Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Asia ex Japan (NDR). Schroder Investment Trust - Schroder AsiaPacific Fund plc was formed on November 20, 1995 and is domiciled in the United Kingdom.

Company Data

Name SCHRODER ASIAPACIFIC FUND PLC - ORD 10P

Company Schroder Investment Trust - Schroder AsiaPacific Fund plc

Website https://www.schroders.com/en/uk/private-investor/fund-centre/funds-in-focus/schroder-asiapacific-fund-plc

Primary Exchange

London

ISIN GB0007918872

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 818 Mio

Country United Kingdom

Currency GBP

Employees -

Address 1 London Wall Place, EC2Y 5AU London

IPO Date 1995-11-20

Dividends from 'SCHRODER ASIAPACIFIC FUND PLC - ORD 10P'

Ex-Date	Dividend per Share
24.12.2024	12,50 GBX
29.12.2022	12,00 GBX
30.12.2021	9,70 GBX
24.12.2020	8,00 GBX
02.01.2020	9,70 GBX
27.12.2018	9,50 GBX
28.12.2017	5,60 GBX
29.12.2016	4,75 GBX
24.12.2015	4,20 GBX
08.01.2015	2,75 GBX

Ticker Symbols

Name	Symbol
London	SDP.L

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