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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
31/12/2006
GBP
 
 
 
 967.20
255.90
290.00
221.90
 
 
63.40
157.90
 
1443.40
2531.90
 
76.90
75.70
25.00
 
 
30/06/2006
 
451.30 
132.30
98.30
 
33.70
33.20
 
 
 
7.50p
23/08/2006
25/08/2006
29/09/2006
 
  
 
 
 
 
17.50p
14/03/2007
16/03/2007
27/04/2007
31/12/2005
GBP
 
 
 
 808.00
213.10
250.70
193.30
 
 
59.50
133.80
 
1342.80
996.20
 
65.70
65.10
21.50
 
 
30/06/2005
 
367.60 
123.50
90.70
 
30.80
30.60
 
 
 
7.00p
24/08/2005
26/08/2005
28/09/2005
 
  
 
 
 
 
14.50p
22/03/2006
24/03/2006
28/04/2006
31/12/2004
GBP
 
 
 
 679.10
182.60
211.60
171.30
 
 
56.40
114.90
 
1130.60
1169.40
 
53.50
53.10
20.00
 
 
30/06/2004
 
  
72.60
56.70
 
19.50
19.40
 
 
 
6.50p
25/08/2004
27/08/2004
23/09/2004
 
  
 
 
 
 
13.50p
27/03/2005
29/03/2005
21/04/2005
31/12/2003
GBP
 
 
 
 427.60
37.90
65.00
48.60
 
 
53.70
-5.10
 
1029.20
1123.40
 
16.50
16.40
18.50
 
 
30/06/2003
 
  
27.20
22.50
 
7.60
7.60
 
 
 
5.50p
17/09/2003
19/09/2003
15/10/2003
 
  
 
 
 
 
13.00p
24/03/2004
26/03/2004
26/04/2004
31/12/2002
GBP
 
 
 
 472.60
-2.60
18.90
26.60
 
 
53.30
-27.20
 
1051.90
1206.10
 
8.80
8.80
18.50
 
 
30/06/2002
 
  
20.50
13.70
 
4.40
4.40
 
 
 
5.50p
18/09/2002
20/09/2002
25/10/2002
 
  
 
 
 
 
13.00p
26/03/2003
28/03/2003
25/04/2003
31/12/2001
GBP
 
 
 
 509.00
-24.60
-8.10
-20.70
 
 
53.90
-74.50
 
1112.50
1156.20
 
-7.00
-7.00
18.50
 
 
30/06/2001
 
  
41.50
31.10
 
10.50
10.40
 
 
 
5.50p
19/09/2001
21/09/2001
26/10/2001
 
  
 
 
 
 
13.00p
13/03/2002
15/03/2002
23/04/2002
31/12/2000
GBP
 
 
 
  
221.50
275.30
221.50
 
 
54.10
167.20
 
1161.20
805.80
 
74.60
74.20
18.50
 
 
30/06/2000
 
  
167.90
146.10
 
49.30
49.20
 
 
 
5.50p
11/09/2000
15/09/2000
26/10/2000
 
  
 
 
 
 
13.00p
14/03/2001
16/03/2001
23/04/2001
31/12/1999
GBP
 
 
 
  
283.80
324.00
243.80
 
 
53.90
190.70
 
1370.40
1716.00
 
82.80
82.50
18.50
 
 
30/06/1999
 
  
147.00
110.50
 
37.50
37.40
 
 
 
5.50p
20/09/1999
24/09/1999
28/10/1999
 
  
 
 
 
 
13.00p
13/03/2000
17/03/2000
06/04/2000

 

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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