Schroder Asian Total Return Investment Company plc (LON:ATR)
London · Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 2.01% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Apr 9, 2026 |
| Previous Close | 584.00 |
| Volume | 135,753 |
| YTD Return | 2.14% |
| 1-Year Return | 28.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.57 |
| Holdings | n/a |
| Inception Date | n/a |
About ATR
Schroder Asian Total Return Investment Company plc is a closed ended equity mutual fund launched by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited and Schroder Investment Management (Singapore) Limited. It invests in the public equity markets of Asia Pacific countries excluding Japan. The fund seeks to invest in companies operating across diversified sectors. It also uses financial derivatives to invest in stocks of companies. The fund primarily invests in stocks of small-cap and mid-cap companies. It benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japan. The fund was formerly known as Schroders Investment Trusts - Asian Total Return Investment Company plc. Schroder Asian Total Return Investment Company plc was formed on November 26, 1987 and is domiciled in the United Kingdom.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2026 | £0.115 | May 11, 2026 |
| Apr 10, 2025 | £0.115 | May 9, 2025 |
| Apr 11, 2024 | £0.115 | May 10, 2024 |
| Apr 6, 2023 | £0.110 | May 11, 2023 |
| Apr 28, 2022 | £0.085 | May 27, 2022 |
| Apr 15, 2021 | £0.071 | May 14, 2021 |