| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.57
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 17 Countries
China
25.80%Taiwan
23.30%India
13.09%Hong Kong SAR China
10.46%South Korea
7.26%Singapore
7.13%Philippines
2.73%Vietnam
2.61%Thailand
2.59%Australia
1.09%United Kingdom
1.02%United States
0.96%Indonesia
0.88%Malaysia
0.79%Poland
0.048%Mexico
0.042%Netherlands
0.028%
- 10 Sectors
Information Technology
30.81%Financials
21.67%Consumer Discretionary
14.81%Communication Services
14.51%Industrials
8.37%Health Care
3.36%Real Estate
3.06%Materials
2.20%Energy
1.14%Consumer Staples
0.076%
