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You are here: SCHRODERS ORD 20P SDR Fundamentals

SCHRODERS ORD 20P (SDR) Fundamentals

Code SDR
Shares in Issue (M) 1612.07
Address 31 Gresham Street,
London EC2V 7QA
ISIN GB00BP9LHF23
Member of FTSE 100
Web Site www.schroders.com
Telephone no (0207) 658 6000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
SCHRODERS n/a
269
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
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2014
GBP
 
 
270.40
 1914.70
498.10
517.10
413.20
 
0.00
0.00
0.00
 
2537.80
19590.70
 
152.70
147.80
78.00
 
 
30/06/2014
 
954.40 
233.90
186.20
 
69.00
66.60
 
 
 
24.00p
13/08/2014
15/08/2014
25/09/2014
 
  
 
 
 
 
54.00p
26/03/2015
27/03/2015
06/05/2015
31/12/2013
GBP
 
 
270.00
 1407.60
487.90
507.80
404.80
 
 
123.50
 
 
2268.60
15997.30
 
149.90
144.60
58.00
 
 
30/06/2013
 
815.60 
221.70
174.20
 
64.20
62.00
 
 
 
16.00p
14/08/2013
16/08/2013
26/09/2013
 
  
 
 
 
 
42.00p
26/03/2014
28/03/2014
07/05/2014
31/12/2012
GBP
 
 
270.30
 1134.90
343.70
360.00
283.20
 
 
104.10
179.10
 
2069.90
14403.00
 
104.70
101.30
43.00
 
 
30/06/2012
 
698.80 
177.40
137.10
 
50.70
49.20
 
 
 
13.00p
15/08/2012
17/08/2012
27/09/2012
 
  
 
 
 
 
30.00p
31/03/2013
02/04/2013
09/05/2013
31/12/2011
GBP
 
 
272.30
 1152.60
390.80
407.30
315.80
 
 
104.80
211.00
 
1901.60
13618.70
 
115.90
111.90
39.00
 
 
30/06/2011
 
771.10 
215.70
165.70
 
60.70
58.70
 
 
 
13.00p
10/08/2011
12/08/2011
29/09/2011
 
  
 
 
 
 
26.00p
28/03/2012
30/03/2012
11/05/2012
31/12/2010
GBP
 
 
275.40
 1155.80
381.80
406.90
311.20
 
 
87.60
223.60
 
1799.70
9656.10
 
111.80
108.30
37.00
 
 
30/06/2010
 
173.70 
188.20
140.70
 
49.40
49.40
 
 
 
11.00p
11/08/2010
13/08/2010
21/09/2010
 
  
 
 
 
 
26.00p
23/03/2011
25/03/2011
12/05/2011
31/12/2009
GBP
 
 
278.18
 749.80
111.10
137.50
95.70
 
 
84.90
10.50
 
1648.40
7013.10
 
34.30
34.20
31.00
 
 
30/06/2009
 
391.60 
36.30
18.70
 
7.00
7.00
 
 
 
21.00p
10/03/2010
12/03/2010
29/03/2010
 
10.00p
12/08/2009
14/08/2009
29/09/2009
 
  
 
 
 
31/12/2008
GBP
 
 
279.53
 935.80
78.10
123.10
71.30
 
 
86.70
-10.00
 
1631.90
4315.80
 
27.50
27.30
31.00
 
 
30/06/2008
 
542.20 
135.70
100.20
 
35.80
35.50
 
 
 
10.00p
20/08/2008
22/08/2008
19/09/2008
 
  
 
 
 
 
21.00p
18/02/2009
20/02/2009
30/04/2009
31/12/2007
GBP
 
 
285.82
 1191.80
347.60
392.50
303.70
 
 
74.90
224.80
 
1695.70
3908.60
 
104.80
103.20
30.00
 
 
30/06/2007
 
558.60 
185.60
140.00
 
49.00
48.20
 
 
 
9.00p
15/08/2007
17/08/2007
21/09/2007
 
  
 
 
 
 
21.00p
12/03/2008
14/03/2008
30/04/2008

 

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.

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