Schroder Oriental Income Fund Limited (LON:SOI)
London · Delayed Price · Currency is GBP · Price in GBX 302.50
-0.50 (-0.17%)
Aug 8, 2025, 4:35 PM BST
-0.17% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 3.96% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 303.00 |
| YTD Return | 13.23% |
| 1-Year Return | 18.38% |
| 5-Year Return | 63.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.55 |
| Holdings | n/a |
| Inception Date | n/a |
About SOI
Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the Asia Pacific Region, including India and Australia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Pacific ex-Japan Gross Index TR GBP. Schroder Oriental Income Fund Limited was formed on July 28, 2005 and is domiciled in Guernsey, Channel Islands.
Country Guernsey
Stock Exchange London Stock Exchange
Ticker Symbol SOI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | £0.020 | Aug 4, 2025 |
| May 1, 2025 | £0.020 | May 16, 2025 |
| Jan 30, 2025 | £0.020 | Feb 14, 2025 |
| Nov 14, 2024 | £0.060 | Nov 29, 2024 |
| Jul 18, 2024 | £0.020 | Aug 2, 2024 |
| Apr 25, 2024 | £0.020 | May 10, 2024 |