Schroder Investment Trust - Schroder AsiaPacific Fund plc

Schroder Investment Trust - Schroder AsiaPacific Fund plc

SDP · London Exchange

Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP) is a Asset management company in the Financial services sector, listed on London Exchange. This page provides the complete earnings calendar, dividend schedule, and financial data for Schroder Investment Trust - Schroder AsiaPacific Fund plc in 2026.

Earnings calendar

Next earnings date

Not scheduled

EPS estimate

Revenue estimate

Past earnings

No earnings history available.

Dividend calendar

Next ex-dividend

Not scheduled

Next payment

Not scheduled

Dividend amount

Not available

Past dividends

Ex-dividend Payment Amount
29 Dec 2025 06 Feb 2026 0.18

Dividend per share

Company profile

Schroder Investment Trust - Schroder AsiaPacific Fund plc is a close-ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund is co-managed by Schroder Unit Trusts Limited. It invests in the public equity markets across Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Asia ex Japan (NDR). Schroder Investment Trust - Schroder AsiaPacific Fund plc was formed on November 20, 1995 and is domiciled in the United Kingdom.

Sector
Financial services
Industry
Asset management
Country
Great Britain
Exchange
London Exchange
IPO date
20 Nov 1995
ISIN
GB0007918872
Website
schroders.com/en/uk/private-investor/fund-centre/funds-in-focus/schroder-asiapacific-fund-plc

Frequently asked questions

Where is Schroder Investment Trust - Schroder AsiaPacific Fund plc stock listed?

Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP) is listed on London Exchange.