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Market Closed -
London S.E.
11:35:21 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 828.00 GBX | -0.12% |
|
-1.55% | +25.84% |
| 08-24 | WINNERS & LOSERS: US-Iran sanction claims weigh on oil majors | AN |
| 06-02 | Schroder AsiaPacific Fund total return is short of benchmark | AN |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Schroder Asiapacific Fund Plc
| 2025-12-28 | Annual 0.13 GBP |
| 2024-12-23 | Annual 0.125 GBP |
| 2023-12-27 | Annual 0.12 GBP |
| 2022-12-28 | Annual 0.12 GBP |
| 2021-12-29 | Annual 0.097 GBP |
| 2020-12-23 | Annual 0.08 GBP |
| 2020-01-01 | Annual 0.097 GBP |
| 2018-12-26 | Annual 0.095 GBP |
| 2017-12-27 | Annual 0.056 GBP |
| 2016-12-28 | Annual 0.0475 GBP |
| 2015-12-23 | Annual 0.042 GBP |
| 2015-01-07 | 0.0275 GBP |
| 2013-12-30 | Annual 0.0335 GBP |
| 2013-01-01 | Annual 0.0335 GBP |
| 2012-01-10 | Annual 0.0275 GBP |
| 2011-01-04 | Annual 0.0265 GBP |
| 2008-12-30 | Annual 0.024 GBP |
| 2008-01-01 | Annual 0.015 GBP |
| 2007-01-02 | Annual 0.017 GBP |
| 2005-12-27 | Annual 0.019 GBP |
| 2004-12-28 | Annual 0.011 GBP |
| 2004-01-13 | Annual 0.0075 GBP |
| 2003-01-14 | Annual 0.004 GBP |
| 2000-01-23 | Annual 0.005 GBP |
| 1999-01-17 | Annual 0.005 GBP |
| 1998-01-11 | Annual 0.005 GBP |
| 1997-01-12 | Annual 0.002 GBP |
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