SCHRODER ASIA PAC

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Historical dividends Dividends

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In 2026, SCHRODER ASIA PAC has already paid €0.15 in dividends. The last payout was in February.

Financials

In the last quarter, SCHRODER ASIA PAC had revenue of €40.38M and net profit of €37.25M

(EUR)	March 2026	YoY
Revenue	40.38M	-
Gross profit	37.02M	-
Net profit	37.25M	-
EBITDA	35.54M	-

Fundamentals

Metric	Value
Market capitalization	€1.13B
Number of shares	123.34M
52-week high/low	€11.24 - €7.66
Dividend yield	1.64%
Dividends TTM	€0.15
Beta	0.94
P/E ratio	5.67
PEG ratio	0.02
P/B ratio	1.08
P/S ratio	4.78

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.