Schroder Asianome W GBP
£0.7253
0
-£0.01-1.65%Past Week
Statistics
Day High
-
Day Low
-
52W High
0.7952
52W Low
0.5654
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.77%
Dividend
0.02
Upcoming
Dividends
2.77%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.
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
Listings
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FAQs
What is Schroder Asianome W GBP stock price today?▼
The current price of GB00BS0LGL11.LSE is £0.73 GBP — it has decreased by -1.65% in the past 24 hours. Watch Schroder Asianome W GBP stock price performance more closely on the chart.
What is Schroder Asianome W GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Schroder Asianome W GBP stocks are traded under the ticker GB00BS0LGL11.LSE.
Is Schroder Asianome W GBP stock price growing?▼
GB00BS0LGL11.LSE stock has risen by +0.75% compared to the previous week, the month change is a -6.56% fall, over the last year Schroder Asianome W GBP has showed a +23.41% increase.
Does Schroder Asianome W GBP pay dividends?▼
Yes, GB00BS0LGL11.LSE dividends are paid semi-annual. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 2.77%.
In which sector is Schroder Asianome W GBP located?▼
Schroder Asianome W GBP operates in the Other sector.
When did Schroder Asianome W GBP complete a stock split?▼
Schroder Asianome W GBP has not had any recent stock splits.