| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.125 | 4.17% | ||
| £0.125 | 4.17% | ||
| £0.12 | 0% | ||
| £0.12 | 0% | ||
| £0.12 | 23.71% | ||
| £0.097 | 21.25% | ||
| £0.08 | -17.53% | ||
| £0.097 | 2.11% | ||
| £0.095 | 69.64% | ||
| £0.056 | 17.89% | ||
| £0.0475 | 13.1% | ||
| £0.042 | 52.73% | ||
| £0.0275 | -17.91% | ||
Schroder AsiaPacific Fund PLC pays a dividend yield (FWD) of 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.43
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 16 Countries
Taiwan
22.48%China
21.73%India
17.16%Hong Kong SAR China
9.81%Singapore
8.27%South Korea
5.39%Vietnam
3.36%Thailand
3.35%Philippines
2.87%Indonesia
2.09%Italy
1.10%United Kingdom
1.06%Australia
0.86%Netherlands
0.035%Poland
0.031%Mexico
0.017%
- 10 Sectors
Information Technology
31.81%Financials
25.97%Communication Services
12.59%Consumer Discretionary
11.50%Industrials
6.52%Health Care
4.30%Real Estate
3.63%Materials
2.06%Energy
1.05%Consumer Staples
0.57%
- Within the last 12 months, Schroder AsiaPacific Fund PLC paid a dividend of £0.12. For the next 12 months, Schroder AsiaPacific Fund PLC is expected to pay a dividend of £0.13. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of Schroder AsiaPacific Fund PLC is currently 2.34%.
- Schroder AsiaPacific Fund PLC pays annually dividends. Payout is in February.
- The next dividend will be paid on 7 February 2025.
- Within the last 10 years, Schroder AsiaPacific Fund PLC has paid dividends in 9 of them.
- Dividends of £0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- The largest sectors of Schroder AsiaPacific Fund PLC are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder AsiaPacific Fund PLC.
- In order to receive the future dividend from Schroder AsiaPacific Fund PLC on 7 February 2025 you must have purchased your Schroder AsiaPacific Fund PLC shares before the ex-date on 24 December 2024.
- To receive the last dividend of Schroder AsiaPacific Fund PLC on 9 February 2024 in the amount of £0.12 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 9 February 2024.
- In 2022, dividends of £0.10 were paid by Schroder AsiaPacific Fund PLC.
- Dividends from Schroder AsiaPacific Fund PLC are paid in British Pound.
- The headquarters of Schroder AsiaPacific Fund PLC is located in mixed.