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: 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
31/12/2017
GBP
 
 
275.40
 2063.60
760.20
760.20
594.40
 
0.00
0.00
0.00
 
3471.00
21297.10
 
215.30
211.00
113.00
 
 
30/06/2017
 
1179.60 
342.80
269.90
 
97.80
96.00
 
 
 
34.00p
17/08/2017
18/08/2017
21/09/2017
 
  
 
 
 
 
79.00p
22/03/2018
23/03/2018
03/05/2018
31/12/2016
GBP
 
 
274.70
 2144.90
618.10
618.10
490.20
 
0.00
0.00
0.00
 
3152.80
20124.70
 
178.30
174.50
93.00
 
 
30/06/2016
 
996.40 
282.30
223.10
 
81.10
79.50
 
 
 
29.00p
18/08/2016
19/08/2016
22/09/2016
 
  
 
 
 
 
64.00p
30/03/2017
31/03/2017
04/05/2017
31/12/2015
GBP
 
 
273.10
 2043.20
589.00
589.00
467.40
 
0.00
0.00
0.00
 
2795.60
13437.20
 
171.10
166.50
87.00
 
 
30/06/2015
 
1022.40 
290.30
229.20
 
84.00
81.70
 
 
 
29.00p
13/08/2015
14/08/2015
24/09/2015
 
  
 
 
 
 
58.00p
24/03/2016
29/03/2016
05/05/2016
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

 

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