| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.12 | 0% | ||
| £0.12 | 0% | ||
| £0.12 | 23.71% | ||
| £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% | ||
| £0.0335 | 0% | ||
Schroder AsiaPacific Fund PLC pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.49
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 16 Countries
Taiwan
22.73%China
19.46%India
17.19%Hong Kong SAR China
10.23%Singapore
7.82%South Korea
6.50%Thailand
3.55%Vietnam
3.30%Philippines
3.25%Indonesia
2.43%United Kingdom
1.11%Italy
1.05%Australia
0.92%Netherlands
0.036%Poland
0.031%Mexico
0.017%
- 10 Sectors
Information Technology
32.13%Financials
25.87%Communication Services
11.77%Consumer Discretionary
10.47%Industrials
6.87%Health Care
4.49%Real Estate
3.94%Materials
2.23%Energy
1.68%Consumer Staples
0.55%
- 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 £0.12. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of Schroder AsiaPacific Fund PLC is currently 2.22%.
- 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 £0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- 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 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.