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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
197
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
31/12/2023
GBP
 
 
1575.90
 2936.70
661.00
487.60
402.60
 
0.00
0.00
0.00
 
4463.70
17405.50
 
24.60
24.20
21.50
 
 
30/06/2023
 
1479.90 
275.60
222.50
 
13.60
13.40
 
 
 
6.50p
17/08/2023
18/08/2023
21/09/2023
 
  
 
 
 
 
15.00p
21/03/2024
22/03/2024
02/05/2024
31/12/2022
GBP
 
 
1576.60
 2891.70
723.00
586.90
486.20
 
0.00
0.00
0.00
 
4479.70
18061.70
 
30.40
29.90
21.50
 
 
30/06/2022
 
1434.20 
312.80
258.40
 
92.30
90.90
 
 
 
37.00p
04/08/2022
05/08/2022
25/08/2022
 
  
 
 
 
 
15.00p
23/03/2023
24/03/2023
04/05/2023
31/12/2021
GBP
 
 
277.10
 2959.50
764.10
764.10
623.80
 
0.00
0.00
0.00
 
4425.70
21803.60
 
220.80
217.10
122.00
 
 
30/06/2021
 
1418.50 
373.90
304.60
 
107.70
106.00
 
 
 
37.00p
19/08/2021
20/08/2021
23/09/2021
 
  
 
 
 
 
85.00p
24/03/2022
25/03/2022
05/05/2022
31/12/2020
GBP
 
 
276.20
 2512.70
610.50
610.50
486.00
 
0.00
0.00
0.00
 
4085.90
19673.10
 
172.40
169.30
114.00
 
 
30/06/2020
 
1190.70 
280.10
222.70
 
78.70
77.50
 
 
 
35.00p
20/08/2020
21/08/2020
24/09/2020
 
  
 
 
 
 
79.00p
25/03/2021
26/03/2021
06/05/2021
31/12/2019
GBP
 
 
276.20
 2537.00
624.60
624.60
495.70
 
0.00
0.00
0.00
 
3847.50
19307.30
 
178.90
175.80
114.00
 
 
30/06/2019
 
1224.80 
319.30
255.00
 
92.40
90.90
 
 
 
35.00p
22/08/2019
23/08/2019
26/09/2019
 
  
 
 
 
 
79.00p
26/03/2020
27/03/2020
07/05/2020
31/12/2018
GBP
 
 
275.90
 2626.40
649.90
649.90
504.70
 
0.00
0.00
0.00
 
3621.20
18218.30
 
183.10
179.70
114.00
 
 
30/06/2018
 
1336.20 
371.10
292.60
 
106.00
104.20
 
 
 
35.00p
16/08/2018
17/08/2018
20/09/2018
 
  
 
 
 
 
79.00p
28/03/2019
29/03/2019
09/05/2019
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

 

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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