Schroder Asian Total Return Investment Company plc (LON:ATR)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	1.63%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Apr 9, 2026

Previous Close	707.00
Volume	261,645
YTD Return	28.50%
1-Year Return	31.79%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.63
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.

• Country: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ATR

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 12, 2026

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