SCHRODER INCOME GROWTH FUND Logo
GB0007915860
936285
SCF.L

SCHRODER INCOME GROWTH FUND

Kurser indlæses...

Prognose

Vi har ingen analytikerdata for denne virksomhed.


  • Schroder Income Growth Fund: chairman Ewen Cameron Watt to step down in December 2026

    Ewen Cameron Watt will retire as chairman of the board and as a non-executive director following the annual general meeting expected in December 2026. Victoria Muir will succeed him as chair; she has been an independent board member since July 2019 and senior independent director since December 2022. The board plans to appoint another independent, non-executive member in the second half of the year and to review committee chair appointments; further announcements will be made via the regulatory news service. » Mere på de.investing.com


  • Schroder Income Growth: NAV return 9.6% and fee cut despite underperformance

    The Schroder Income Growth Fund delivered a NAV total return of 9.6% for the year ended 31 August 2025 (share price total return 12.9%), trailing the FTSE All-Share. The board is cutting the management fee from 0.45% to 0.40% from 1 September 2025 and will in future calculate the fee on the lower of market capitalisation or NAV; secretarial and administrative fees are being abolished and discount management is being tightened. The total dividend was increased by 3.5%, supported by a 7.8% rise in income, marking the 30th consecutive year of dividend growth; the dividend yield is 4.4% and the trust trades at an 8.5% discount to NAV. » Mere på de.investing.com

I 2026 har SCHRODER INCOME GROWTH FUND allerede udloddet 0,11 € i udbytte. Den seneste udlodning fandt sted i juli.

Virksomhedstal

I det seneste kvartal havde SCHRODER INCOME GROWTH FUND en omsætning på 47,22 mio. € og et nettoresultat på 45,69 mio. €
(EUR) februar 2026
YoY
Omsætning 47,22 mio. -
Bruttofortjeneste 46,71 mio. -
Nettoresultat 45,69 mio. -
EBITDA 46,36 mio. -

Fundamentale data

Nøgletal Værdi
Markedsværdi
279,78 mio. €
Antal aktier
65,55 mio.
Højeste/laveste i 52 uger
4,64 € - 3,66 €
Udbytteafkast
3,97 %
Udbytte TTM
0,17 €
Beta
1,08
P/E (PE Ratio)
4,63
PEG (PEG Ratio)
0,12
K/I (PB Ratio)
0,93
P/S (PS Ratio)
4,19

Virksomhedsprofil

Schroder Income Growth Fund plc ist ein offener Aktienfonds, der von Schroder Investment Management Limited aufgelegt und verwaltet wird. Der Fonds investiert in die öffentlichen Aktienmärkte des Vereinigten Königreichs. Er versucht, in Aktien von Unternehmen zu investieren, die in verschiedenen Sektoren tätig sind. Der Fonds vergleicht die Wertentwicklung seines Portfolios mit dem FTSE All Share Total Return Index. Der Schroder Income Growth Fund plc wurde im März 1995 gegründet und hat seinen Sitz im Vereinigten Königreich.

Navn
SCHRODER INCOME GROWTH FUND
Hjemsted London, gl
Storbritannien
Websted
Børsnotering
08.03.1995

Tickersymboler

Børs Symbol
London Stock Exchange
SCF.L
London
SCF.L
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