| 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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.59
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 11 Countries
Taiwan
30.64%China
14.42%South Korea
12.98%Australia
10.00%Singapore
9.97%Hong Kong SAR China
8.21%India
5.88%Philippines
4.29%United States
1.84%Vietnam
1.05%Malaysia
0.72%
- 8 Sectors
Information Technology
42.33%Industrials
16.43%Financials
14.47%Communication Services
7.72%Consumer Discretionary
6.19%Health Care
6.10%Materials
4.60%Consumer Staples
2.15%
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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 2.00%.
- The dividend yield of Schroder Asian Total Return Inv. Company is currently 2.00%.
- Schroder Asian Total Return Inv. Company pays annually dividends. Payout is in May.
- The next dividend will be paid on 11 May 2026.
- 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 2.00%.
- 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.
- In order to receive the future dividend from Schroder Asian Total Return Inv. Company on 11 May 2026 you must have purchased your Schroder Asian Total Return Inv. Company shares before the ex-date on 9 April 2026.
- To receive the last dividend of Schroder Asian Total Return Inv. Company on 9 May 2025 in the amount of £0.12 you had to have the stock in your portfolio before the ex-day on 10 April 2025.
- The last dividend was paid on 9 May 2025.
- In 2022, dividends of £0.09 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.