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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Schroder Asiapacific Fund Plc | SDP | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 5.00 | 0.98% | 515.00 | 16:35:11 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 511.00 | 511.00 | 517.00 | 515.00 | 510.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 06/12/2023 | Final | GBP | 0.12 | 28/12/2023 | 29/12/2023 | 09/02/2024 |
| 07/12/2022 | Final | GBP | 0.12 | 29/12/2022 | 30/12/2022 | 10/02/2023 |
| 09/12/2021 | Final | GBP | 0.097 | 30/12/2021 | 31/12/2021 | 07/02/2022 |
| 14/12/2020 | Final | GBP | 0.08 | 24/12/2020 | 29/12/2020 | 08/02/2021 |
| 16/12/2019 | Final | GBP | 0.097 | 02/01/2020 | 03/01/2020 | 05/02/2020 |
| Top Posts |
|---|
Posted at 21/12/2023 16:45 by spangle93 Seems to be very great similarity between SDP and JAGITop 5 holdings are the same, and account for 31-32% of each trust SDP has better performance over the last year, JAGI has higher year Any thoughts as to which might shine moving forward? |
Posted at 26/7/2020 17:53 by vacendak When I said "light China", I got my numbers from the AIC page on SDP:It states the assets as of June 30th 2020: Hong Kong 34.4 South Korea 10.1 Taiwan 9.8 UK 9.8 USA 8.9 India 6.6 China 5.8 Singapore 5.5 Indonesia 2.0 Italy 1.6 Germany 1.0 Philippines 0.3 SDP do not seem to have a repository of factsheets on their website, even the lastest one is missing: @getscenic After your post, I started to hunt down the actual portfolio spread on the Schroders website. The latest I can get from them is from the latest Interim Report (March 31st 2020). Mainland China 29.4 Hong Kong (SAR) 23.3 South Korea 10.4 Taiwan 9.9 India 6.2 Singapore 4.8 Australia 4.2 Indonesia 0.9 Thailand 0.3 Philippines 0.2 Malaysia – Other equities1 9.3 Gearing/cash and other 1.1 – This indeed was not "light China" at the end of March. The FT says this, also at June 30th 2020: China 31.69% Hong Kong 14.95% South Korea 10.81% Taiwan 10.70% UK 8.66% India 7.22% Singapore 5.00% Indonesia 2.08% Netherlands 1.86% Other 9.35% So I guess the AIC data is wrong. Hence, I was wrong to say "light China". They got the sectors split rights though. Back to reassessing the options then. I did look into PAC (Frostrow Capital) on the AIC website and while the portfolio holdings would indeed suit my requirements, the performance is indeed lacklustre. |
Posted at 26/7/2020 14:50 by digitaria SDP contains a lot of the usual suspects, Taiwan Semiconductor, Tencent, Alibaba, Samsung . But you're getting them at a significant discount and it pays a modest dividend. Going on this and past performance, probably a decent choice in that IT sector.PAC is a very different beast, with some interesting holdings, but lacklustre historic performance. So it depends on how you see markets developing in coming years. |
Posted at 16/12/2019 08:10 by peterbill Ex-Dividend Date: 2 January 2020Record Date: 3 January 2020Payment Date: 5 February 2020Dividend per share: 9.70p |
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