| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.19
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 11 Countries
Taiwan
36.47%South Korea
18.42%China
11.15%Singapore
8.63%Hong Kong SAR China
8.29%Australia
7.30%India
3.47%Philippines
3.01%United Kingdom
1.34%United States
1.14%Vietnam
0.78%
- 9 Sectors
Information Technology
53.56%Industrials
14.47%Financials
13.10%Communication Services
5.59%Materials
4.61%Health Care
3.48%Consumer Discretionary
2.86%Consumer Staples
1.56%Real Estate
0.78%
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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 1.64%.
- The dividend yield of Schroder Asian Total Return Inv. Company is currently 1.64%.
- 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 1.64%.
- 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 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.