Schroder Asian Income Fund W Income GBP
£0.7253
0
-£0.01-1.65%Past Week
Statistics
Day High
0.7253
Day Low
0.7253
52W High
0.7952
52W Low
0.5654
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.72%
Dividend
0.02
Upcoming
Dividends
2.72%Dividend Yield
Jul 2026
£0.01
Jan 2026
£0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
The Fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Asia Pacific companies excluding Japan but including Australia and New Zealand. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of Asia Pacific companies, excluding Japan but including Australia and New Zealand, which offer dividend payments.
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CEO
ISIN
GB00BS0LGL11
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FAQs
What is Schroder Asian Income Fund W Income GBP stock price today?▼
The current price of GB00BS0LGL11.FUND is £0.73 GBP — it has decreased by -1.65% in the past 24 hours. Watch Schroder Asian Income Fund W Income GBP stock price performance more closely on the chart.
What is Schroder Asian Income Fund W Income GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Asian Income Fund W Income GBP stocks are traded under the ticker GB00BS0LGL11.FUND.
Is Schroder Asian Income Fund W Income GBP stock price growing?▼
GB00BS0LGL11.FUND stock has risen by +0.75% compared to the previous week, the month change is a -6.56% fall, over the last year Schroder Asian Income Fund W Income GBP has showed a +23.41% increase.
Does Schroder Asian Income Fund W Income GBP pay dividends?▼
Yes, GB00BS0LGL11.FUND dividends are paid semi-annual. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 2.72%.
In which sector is Schroder Asian Income Fund W Income GBP located?▼
Schroder Asian Income Fund W Income GBP operates in the Other sector.
When did Schroder Asian Income Fund W Income GBP complete a stock split?▼
Schroder Asian Income Fund W Income GBP has not had any recent stock splits.