Schroder Asiapacific Fund Plc (LON:SDP)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.13
Dividend Yield	1.59%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	837.00
Volume	94,961
YTD Return	24.16%
1-Year Return	27.62%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.70
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

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 13, 2026

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