Schroder Investment Trust - Schroder AsiaPacific Fund plc (LON:SDP)
London · Delayed Price · Currency is GBP · Price in GBX 728.00
+6.00 (0.83%)
At close: Feb 18, 2026
32.36% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.80% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 722.00 |
| Volume | 160,365 |
| YTD Return | 10.64% |
| 1-Year Return | 35.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.55 |
| Holdings | n/a |
| Inception Date | n/a |
About SDP
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.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol SDP
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | £0.130 | Feb 6, 2026 |
| Dec 24, 2024 | £0.125 | Feb 7, 2025 |
| Dec 28, 2023 | £0.120 | Feb 9, 2024 |
| Dec 29, 2022 | £0.120 | Feb 10, 2023 |
| Dec 30, 2021 | £0.097 | Feb 7, 2022 |
| Dec 24, 2020 | £0.080 | Feb 8, 2021 |