I Agree

We have updated our Privacy and Cookie Policy. By clicking "I Agree" below, you acknowledge that you accept our Privacy and Cookie Policy and Terms of Use.

PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: SCHRODER ASIA ORD 10P SDP Fundamentals

SCHRODER ASIA ORD 10P (SDP) Fundamentals

Code SDP
Shares in Issue (M) 167.37
Address 31 Gresham Street,
London,
EC2V 7QA
ISIN GB0007918872
Member of FTSE 250, SmallCap
Web Site www.schroders.com
Telephone no (020) 76586000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
SCHRODER ASIA n/a
90
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Final
XD Date
Record Date
Pay Date
30/09/2020
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/03/2020
 
0.00 
430.11
0.00
 
2.24
2.24
 
 
 
  
 
 
 
30/09/2019
GBP
 
 
167.49
 0.00
0.00
490.94
0.00
 
0.00
16.75
0.00
 
822.18
22.48
 
9.90
9.90
9.70
 
 
31/03/2019
 
0.00 
492.96
0.00
 
1.26
1.26
 
 
 
9.70p
02/01/2020
03/01/2020
05/02/2020
30/09/2018
GBP
 
 
167.57
 0.00
0.00
492.35
0.00
 
0.00
16.76
0.00
 
825.04
-25.99
 
10.08
10.08
9.50
 
 
31/03/2018
 
0.00 
499.53
0.00
 
1.80
1.80
 
 
 
9.50p
27/12/2018
28/12/2018
31/01/2019
30/09/2017
GBP
 
 
167.58
 0.00
0.00
477.38
0.00
 
0.00
16.76
0.00
 
799.94
-36.42
 
5.69
5.69
5.60
 
 
31/03/2017
 
0.00 
433.28
0.00
 
0.83
0.83
 
 
 
5.60p
28/12/2017
29/12/2017
06/02/2018
30/09/2016
GBP
 
 
168.61
 0.00
0.00
392.33
0.00
 
0.00
16.78
0.00
 
658.32
-3.08
 
4.77
4.77
4.75
 
 
31/03/2016
 
0.00 
309.15
0.00
 
0.38
0.38
 
 
 
4.75p
29/12/2016
30/12/2016
01/02/2017
30/09/2015
GBP
 
 
 
 0.00
0.00
282.39
0.00
 
 
 
 
 
 
 
 
4.23
4.23
4.20
 
 
31/03/2015
 
0.00 
333.87
0.00
 
0.62
0.62
 
 
 
4.20p
24/12/2015
29/12/2015
01/02/2016
30/09/2014
GBP
 
 
169.42
 10.37
 
5.20
4.75
 
 
 
 
 
495.53
4.95
 
2.80
 
 
 
 
31/03/2014
 
2.80 
0.22
0.06
 
0.03
0.03
 
 
 
2.75p
08/01/2015
09/01/2015
02/02/2015
30/09/2013
GBP
 
 
162.54
 10.88
 
5.28
5.00
 
 
 
 
 
455.02
12.36
 
3.08
 
 
 
 
31/03/2013
 
3.51 
0.76
0.63
 
0.40
0.40
 
 
 
3.35p
31/12/2013
03/01/2014
04/02/2014

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close