| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.115 | 0% | ||
| £0.115 | 0% | ||
| £0.115 | 0% | ||
| £0.115 | 0% | ||
| £0.115 | 4.55% | ||
| £0.11 | 29.41% | ||
| £0.085 | 19.72% | ||
| £0.071 | 9.23% | ||
| £0.065 | 4.84% | ||
| £0.062 | 29.17% | ||
| £0.048 | 6.67% | ||
| £0.045 | 18.42% | ||
| £0.038 | 16.92% | ||
Schroder Asian Total Return Inv. Company pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.78
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 10 Countries
Taiwan
34.99%
South Korea
16.37%
China
10.62%
Hong Kong
9.91%
Singapore
9.89%
Australia
8.38%
Philippines
3.57%
India
3.45%
United Kingdom
1.51%
United States
1.32%
- 9 Sectors
Information Technology
49.68%Industrials
15.66%Financials
14.31%Communication Services
6.23%Materials
4.93%Health Care
3.65%Consumer Discretionary
2.73%Consumer Staples
1.75%Real Estate
1.05%
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- Within the last 12 months, Schroder Asian Total Return Inv. Company paid a dividend of £0.12. For the next 12 months, Schroder Asian Total Return Inv. Company is expected to pay a dividend of £0.12. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Schroder Asian Total Return Inv. Company is currently 1.75%.
- Schroder Asian Total Return Inv. Company pays annually dividends. Payout is in May.
- The next dividend for Schroder Asian Total Return Inv. Company is expected in May.
- Schroder Asian Total Return Inv. Company paid dividend every year within the last 10 years.
- Dividends of £0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of Schroder Asian Total Return Inv. Company are Information Technology, Industrials, Financials.
- The last stock split of Schroder Asian Total Return Inv. Company was on 13 April 1994 in the ratio 2:1.
- To receive the last dividend of Schroder Asian Total Return Inv. Company on 11 May 2026 in the amount of £0.12 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
- The last dividend was paid on 11 May 2026.
- In 2025, dividends of £0.12 were paid by Schroder Asian Total Return Inv. Company.
- Dividends from Schroder Asian Total Return Inv. Company are paid in British Pound.
- The headquarters of Schroder Asian Total Return Inv. Company is located in mixed.