| 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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.68
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 16 Countries
China
25.09%Taiwan
20.01%India
16.16%Hong Kong SAR China
9.96%Singapore
8.78%South Korea
5.72%Thailand
3.06%Philippines
3.01%Vietnam
3.01%Indonesia
1.99%United Kingdom
1.11%Italy
0.94%Australia
0.91%Poland
0.037%Netherlands
0.033%Mexico
0.020%
- 10 Sectors
Information Technology
28.19%Financials
27.23%Communication Services
13.77%Consumer Discretionary
12.33%Industrials
7.90%Health Care
3.99%Real Estate
3.12%Materials
2.15%Energy
1.03%Consumer Staples
0.29%
- Within the last 12 months, Schroder AsiaPacific Fund PLC paid a dividend of £0.13. 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 2.56%.
- The dividend yield of Schroder AsiaPacific Fund PLC is currently 2.56%.
- Schroder AsiaPacific Fund PLC pays annually dividends. Payout is in February.
- The next dividend for Schroder AsiaPacific Fund PLC is expected in February.
- Schroder AsiaPacific Fund PLC paid dividend every year within the last 10 years.
- Dividends of £0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- 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.
- To receive the last dividend of Schroder AsiaPacific Fund PLC on 7 February 2025 in the amount of £0.13 you had to have the stock in your portfolio before the ex-day on 24 December 2024.
- The last dividend was paid on 7 February 2025.
- 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.