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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
31/12/2001
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
31/12/1998
GBP
 
 
293.18
  
229.90
231.70
169.20
 
 
48.30
119.50
 
1170.50
 
 
57.20
56.90
16.50
 
 
30/06/1998
 
  
141.40
103.10
 
34.10
33.80
 
 
 
5.00p
21/09/1998
25/09/1998
29/10/1998
 
  
 
 
 
 
11.50p
22/03/1999
26/03/1999
27/04/1999
31/12/1997
GBP
 
 
293.20
  
242.70
244.90
176.50
 
 
45.00
125.90
 
1046.30
 
 
58.30
57.90
15.30
 
 
30/06/1997
 
  
131.00
102.40
 
34.20
33.90
 
 
 
4.70p
18/09/1997
19/09/1997
23/10/1997
 
  
 
 
 
 
10.60p
02/04/1998
03/04/1998
01/05/1998
31/12/1996
GBP
 
 
 
  
237.80
238.70
184.00
 
 
39.10
140.10
 
941.10
 
 
61.30
60.90
13.30
 
 
30/06/1996
 
  
115.90
92.70
 
46.30
 
 
 
 
6.00p
23/09/1996
24/09/1996
24/10/1996
 
  
 
 
 
 
7.30p
31/03/1997
01/04/1997
02/05/1997
31/12/1995
GBP
 
 
 
  
196.60
197.30
142.80
 
 
31.20
107.80
 
849.30
 
 
47.70
47.20
10.70
 
 
30/06/1995
 
  
85.60
59.80
 
29.70
 
 
 
 
4.50p
25/09/1995
26/09/1995
26/10/1995
 
  
 
 
 
 
6.20p
01/04/1996
02/04/1996
03/05/1996
31/12/1994
GBP
 
 
 
  
 
195.40
135.30
 
 
26.50
 
 
731.30
 
 
45.80
45.30
9.10
 
 
30/06/1994
 
  
103.20
74.40
 
37.70
 
 
 
 
4.00p
28/09/1994
29/09/1994
20/10/1994
 
  
 
 
 
 
5.10p
12/04/1995
13/04/1995
05/05/1995

 

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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