Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

841.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 888.00
  • 52 Week Low: 608.00
  • Currency: UK Pounds
  • Shares Issued: 124.83m
  • Volume: 240,924
  • Market Cap: £1,049.82m
  • RiskGrade: 96

Key dates

Dividend  
Latest XD Date (Final) 29-Dec-2025
Latest Pay Date (Final) 06-Feb-2026
   
Meetings  
AGM 29-Jan-2026
EGM n/a
GMs 26-Apr-2018
   
Announcements  
Trading announcement n/a
IMSs 15-Aug-2014
Drilling Report n/a
   
Results  
Final results 04-Dec-2025
Interim results 02-Jun-2026
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 04-Dec-2025
   
Year End n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

SDP Market Data

Currency UK Pounds
Share Price 841.00p
Change Today 4.00p
% Change 0.48 %
52 Week High 888.00
52 Week Low 608.00
Volume 240,924
Shares Issued 124.83m
Market Cap £1,049.82m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
60.15% above the market average60.15% above the market average60.15% above the market average60.15% above the market average60.15% above the market average
65.89% above the sector average65.89% above the sector average65.89% above the sector average65.89% above the sector average65.89% above the sector average
Income Not Available
Growth
21.24% below the market average21.24% below the market average21.24% below the market average21.24% below the market average21.24% below the market average
15.71% below the sector average15.71% below the sector average15.71% below the sector average15.71% below the sector average15.71% below the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 29-Dec-25 24-Dec-24
Paid 06-Feb-26 07-Feb-25
Amount 13.00p 12.50p

Trades for 17-Aug-2026

Time Volume / Share Price
11:07 837 @ 836.30p
10:58 400 @ 836.00p
10:51 4,320 @ 836.00p
10:47 440 @ 836.00p
10:47 0 @ 844.00p

SDP Key Personnel

Chair Nicky Richards

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