Schroder AsiaPacific Fund
Website: Schroder AsiaPacific Fund
Index: FTSE 250
EPIC: SDP
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap:
–
Payout Frequency:
Schroder AsiaPacific Fund Annual Dividend Yield - 0%
Dividends Used in Calculation:
Total (Annual Dividends Per Share):
0.00p
Dividend Yield = Annual Dividends Per Share (0.00p) ÷ Share Price (5.26p) = 0%
Schroder AsiaPacific Fund Dividend History
| 24/12/2024 | 07/02/2025 | Final | 12.50p | GBX |
| 28/12/2023 | 09/02/2024 | Final | 12.00p | GBX |
| 29/12/2022 | 10/02/2023 | Final | 12.00p | GBX |
| 30/12/2021 | 07/02/2022 | Final | 9.70p | GBX |
| 24/12/2020 | 08/02/2021 | Final | 8.00p | GBX |
| 02/01/2020 | 05/02/2020 | Final | 9.70p | GBX |
| 27/12/2018 | 31/01/2019 | Final | 9.50p | GBX |
| 28/12/2017 | 06/02/2018 | Final | 5.60p | GBX |
| 29/12/2016 | 01/02/2017 | Final | 4.75p | GBX |
| 24/12/2015 | 01/02/2016 | Final | 4.20p | GBX |
| 08/01/2015 | 02/02/2015 | Final | 2.75p | GBX |
| 31/12/2013 | 04/02/2014 | Final | 3.35p | GBX |
| 2024 | 12.500 | GBX | 12.500 | 4.16 |
| 2023 | 12.000 | GBX | 12.000 | 0.00 |
| 2022 | 12.000 | GBX | 12.000 | 23.71 |
| 2021 | 9.700 | GBX | 9.700 | 21.25 |
| 2020 | 8.000 | GBX | 8.000 | -17.52 |
| 2019 | 9.700 | GBX | 9.700 | 2.10 |
| 2018 | 9.500 | GBX | 9.500 | 69.64 |
| 2017 | 5.600 | GBX | 5.600 | 17.89 |
| 2016 | 4.750 | GBX | 4.750 | 13.09 |
| 2015 | 4.200 | GBX | 4.200 | 52.72 |
| 2014 | 2.750 | GBX | 2.750 | -17.91 |
| 2013 | 3.350 | GBX | 3.350 | |
Schroder AsiaPacific Fund Dividend Calculator