| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.13 | 4% | ||
| £0.13 | 4% | ||
| £0.125 | 4.17% | ||
| £0.125 | 4.17% | ||
| £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% | ||
Schroder AsiaPacific Fund PLC pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.86
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 16 Countries
Taiwan
27.97%China
19.54%South Korea
15.91%Hong Kong SAR China
9.78%India
8.69%Singapore
6.38%Philippines
2.80%Thailand
2.28%Vietnam
2.18%United Kingdom
1.62%United States
0.98%Indonesia
0.93%Malaysia
0.86%Netherlands
0.038%Mexico
0.034%Poland
0.0029%
- 10 Sectors
Information Technology
42.96%Financials
16.88%Consumer Discretionary
12.18%Communication Services
10.30%Industrials
9.85%Real Estate
2.82%Health Care
2.42%Materials
1.64%Energy
0.90%Consumer Staples
0.048%
Similar securities
Those who hold Schroder AsiaPacific Fund PLC often invest in these securities as well.
- 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 1.91%.
- The dividend yield of Schroder AsiaPacific Fund PLC is currently 1.91%.
- 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 1.91%.
- The largest sectors of Schroder AsiaPacific Fund PLC are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder AsiaPacific Fund PLC.
- To receive the last dividend of Schroder AsiaPacific Fund PLC on 6 February 2026 in the amount of £0.13 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 6 February 2026.
- 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.