Schroder Asian Total Ret... Key Figures
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Schroder Asian Total Ret... Balance Sheet
 Share Price PerformanceSample Period † | High | Low | 1 week | 534.00 | 510.00 |
4 weeks | 534.00 | 482.00 |
12 weeks | 534.00 | 439.00 |
1 year | 534.00 | 244.00 |
 Share Price Chart (5 years)
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Schroder Asian Total Ret... Historic ReturnsPeriod † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | 1 week | 510.00 | 20.00 | 3.92 | 510.00 | 0.24 | | 523.49 |
4 weeks | 484.00 | 46.00 | 9.50 | 482.00 | 0.27 | | 507.06 |
12 weeks | 444.00 | 86.00 | 19.37 | 439.00 | 0.24 | | 481.52 |
26 weeks | 381.00 | 149.00 | 39.11 | 373.00 | 0.18 | | 454.90 |
1 year | 379.00 | 151.00 | 39.84 | 244.00 | 0.18 | | 398.47 |
3 years | 378.00 | 152.00 | 40.21 | 244.00 | 0.14 | | 375.25 |
5 years | 189.00 | 341.00 | 180.42 | 183.50 | 0.11 | | 356.51 |
† periods calculated are whole weeks rather than calendar months | |
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Schroder Asian Total Ret... Key Management Ratios
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Schroder Asian Total Ret... Investment Ratios
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Schroder Asian Total Ret... Financial Ratios
Beta (60-Mnth) | Beta (36-Mnth) | 0.0549 | -0.0122 |
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Schroder Asian Total Ret... Operating Ratios
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Schroder Asian Total Ret... DividendsAnnouncement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 31 Mar 2020 | Final | GBX | 6.50 | 31/12/2018 | 31/12/2019 | 09/04/2020 | 14/04/2020 | 22/05/2020 | 6.50 |
29 Mar 2019 | Final | GBX | 6.20 | 31/12/2017 | 31/12/2018 | 11/04/2019 | 12/04/2019 | 15/05/2019 | 6.20 |
27 Mar 2018 | Final | GBX | 4.80 | 31/12/2016 | 31/12/2017 | 05/04/2018 | 06/04/2018 | 16/05/2018 | 4.80 |
24 Mar 2017 | Final | GBX | 4.50 | 31/12/2015 | 31/12/2016 | 06/04/2017 | 07/04/2017 | 03/05/2017 | 4.50 |
30 Mar 2016 | Final | GBX | 3.80 | 31/12/2014 | 31/12/2015 | 07/04/2016 | 08/04/2016 | 04/05/2016 | 3.80 |
30 Mar 2015 | Final | GBX | 3.25 | 31/12/2013 | 31/12/2014 | 09/04/2015 | 10/04/2015 | 30/04/2015 | 3.25 |
13 Mar 2014 | Interim | GBX | 3.25 | 31/12/2012 | 31/12/2013 | 19/03/2014 | 21/03/2014 | 04/04/2014 | 3.25 |
14 Feb 2013 | Final | GBX | 3.25 | 31/12/2011 | 31/12/2012 | 06/03/2013 | 08/03/2013 | 22/03/2013 | 3.25 |
07 Mar 2012 | Final | GBX | 3.25 | 31/12/2010 | 31/12/2011 | 14/03/2012 | 16/03/2012 | 02/04/2012 | 3.25 |
01 Mar 2011 | Final | GBX | 2.90 | 31/12/2009 | 31/12/2010 | 16/03/2011 | 18/03/2011 | 01/04/2011 | 2.90 |
09 Mar 2010 | Final | GBX | 1.90 | 31/12/2008 | 31/12/2009 | 10/03/2010 | 12/03/2010 | 01/04/2010 | 1.90 |
22 Apr 2009 | Final | GBX | 2.40 | 31/12/2007 | 31/12/2008 | 25/03/2009 | 27/03/2009 | 30/04/2009 | 2.40 |
24 Mar 2008 | Final | GBX | 2.00 | 31/12/2006 | 31/12/2007 | 26/03/2008 | 28/03/2008 | 30/04/2008 | 2.00 |
25 Feb 2007 | Final | GBX | 1.30 | 31/12/2005 | 31/12/2006 | 21/03/2007 | 23/03/2007 | 26/04/2007 | 1.30 |
17 Feb 2006 | Final | GBX | 1.85 | 31/12/2004 | 31/12/2005 | 01/03/2006 | 03/03/2006 | 07/04/2006 | 1.85 |
08 Feb 2005 | Final | GBX | 1.40 | 31/12/2003 | 31/12/2004 | 16/03/2005 | 18/03/2005 | 20/04/2005 | 1.40 |
03 Feb 2004 | Final | GBX | 1.00 | 31/12/2002 | 31/12/2003 | 10/03/2004 | 12/03/2004 | 08/04/2004 | 1.00 |
04 Feb 2003 | Final | GBX | 0.60 | 31/12/2001 | 31/12/2002 | 12/03/2003 | 14/03/2003 | 17/04/2003 | 0.60 |
05 Feb 2002 | Final | GBX | 0.25 | 31/12/2000 | 31/12/2001 | 13/03/2002 | 15/03/2002 | 12/04/2002 | 0.25 |
06 Feb 2001 | Final | GBX | 0.25 | 31/12/1999 | 31/12/2000 | 07/03/2001 | 09/03/2001 | 12/04/2001 | 0.25 |
08 Feb 2000 | Final | GBX | 0.25 | 31/12/1998 | 31/12/1999 | 13/03/2000 | 17/03/2000 | 14/04/2000 | 0.25 |
09 Feb 1999 | Final | GBX | 0.25 | 31/12/1997 | 31/12/1998 | 08/03/1999 | 12/03/1999 | 16/04/1999 | 0.25 |
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Schroder Asian Total Ret... Fundamentals |
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Schroder Asian Total Ret... Balance Sheet
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Schroder Asian Total Ret... Cash Flow Statement
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Schroder Asian Total Ret... Brokers
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