Schroder Oriental Income Fund Limited (LON:SOI)

London flag London · Delayed Price · Currency is GBP · Price in GBX
262.76
+1.76 (0.67%)
May 1, 2025, 3:39 PM BST
0.87%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.12
Dividend Yield 4.60%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date May 1, 2025
Previous Close 261.00
YTD Return -3.45%
1-Year Return 4.21%
5-Year Return 51.82%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.83
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
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
Feb 1, 2024 £0.020 Feb 16, 2024
Full Dividend History