Schroder Asian Total Return Inv. Company

Schroder Asian Total Return Inv. Company

€5.33
Dividend Yield (FWD)
2.60%
Annual Payout (FWD)
£0.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.115
0%
£0.115
0%
£0.115
4.55%
£0.115
4.55%
CSV Export

Schroder Asian Total Return Inv. Company pays a dividend yield (FWD) of 2.60%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€5.33
Dividend frequency
annually
Security Type
Equity
Dividend Currency
British Pound
Earnings Date
14 Countries
  • Taiwan

    Taiwan

    20.77%
  • China

    China

    16.97%
  • India

    India

    13.64%
  • Australia

    Australia

    13.45%
  • Singapore

    Singapore

    8.29%
  • Hong Kong SAR China

    Hong Kong SAR China

    8.23%
  • Philippines

    Philippines

    6.22%
  • Indonesia

    Indonesia

    2.67%
  • South Korea

    South Korea

    2.44%
  • Vietnam

    Vietnam

    2.28%
  • United States

    United States

    2.11%
  • Thailand

    Thailand

    1.25%
  • United Kingdom

    United Kingdom

    1.19%
  • Malaysia

    Malaysia

    0.48%
8 Sectors
  • Information Technology

    22.27%
  • Financials

    21.43%
  • Consumer Discretionary

    14.53%
  • Industrials

    14.26%
  • Communication Services

    10.82%
  • Health Care

    8.29%
  • Materials

    5.00%
  • Consumer Staples

    3.39%
Resources

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Frequently Asked Questions about Schroder Asian Total Return Inv. Company

Within the last 12 months, Schroder Asian Total Return Inv. Company paid a dividend of £0.23. 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 2.60%.
The dividend yield of Schroder Asian Total Return Inv. Company is currently 2.60%.
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 2.60%.
The largest sectors of Schroder Asian Total Return Inv. Company are Information Technology, Financials, Consumer Discretionary.
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 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.