Schroder ISF Asian Ttl Ret C Dis GBP AV 

£622.90
1
-£11.10-1.75%Past Week

Statistics

Day High
-
Day Low
-
52W High
709.63
52W Low
494.2
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.63%
Dividend
10.18

Upcoming

Dividends

1.63%Dividend Yield
Dec 2025
£10.13
Dec 2024
£10.18
Dec 2023
£11.71
Dec 2022
£11.60
Dec 2021
£10.10
10Y Growth
N/A
5Y Growth
10.21%
3Y Growth
-4.42%
1Y Growth
-0.5%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The Fund aims to provide capital growth and income in excess of the MSCI AC Asia Pacific ex Japan (Net TR) 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. The Fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives. The mitigation of losses cannot be guaranteed. The Fund is actively managed and invests at least two-thirds of its assets in Asia Pacific equity and equity related securities.
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CEO
ISIN
LU0378802051

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FAQs

What is Schroder ISF Asian Ttl Ret C Dis GBP AV stock price today?▼
The current price of LU0378802051.LSE is £622.90 GBP — it has decreased by -1.75% in the past 24 hours. Watch Schroder ISF Asian Ttl Ret C Dis GBP AV stock price performance more closely on the chart.
What is Schroder ISF Asian Ttl Ret C Dis GBP AV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Schroder ISF Asian Ttl Ret C Dis GBP AV stocks are traded under the ticker LU0378802051.LSE.
Is Schroder ISF Asian Ttl Ret C Dis GBP AV stock price growing?▼
LU0378802051.LSE stock has fallen by -4.76% compared to the previous week, the month change is a -9.15% fall, over the last year Schroder ISF Asian Ttl Ret C Dis GBP AV has showed a +20.78% increase.
Does Schroder ISF Asian Ttl Ret C Dis GBP AV pay dividends?▼
Yes, LU0378802051.LSE dividends are paid annual. The last dividend per share was 10.13 . As of today, Dividend Yield (FWD)% is 1.63%.
In which sector is Schroder ISF Asian Ttl Ret C Dis GBP AV located?▼
Schroder ISF Asian Ttl Ret C Dis GBP AV operates in the Other sector.
When did Schroder ISF Asian Ttl Ret C Dis GBP AV complete a stock split?▼
Schroder ISF Asian Ttl Ret C Dis GBP AV has not had any recent stock splits.