Schroder Asian Total Return

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Historical dividends Dividends

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In 2026, Schroder Asian Total Return has already paid €0.13 in dividends. The last payout was in May.

Financials

In the last quarter, Schroder Asian Total Return had revenue of €216.09M and net profit of €208.05M

(EUR)	June 2026	YoY
Revenue	216.09M	-
Gross profit	210.09M	-
Net profit	208.05M	-
EBITDA	209.5M	-

Fundamentals

Metric	Value
Market capitalization	€1.04B
Number of shares	142.8M
52-week high/low	€8.92 - €6.38
Dividend yield	1.81%
Dividends TTM	€0.13
Beta	0.97
P/E ratio	2.23
PEG ratio	0.00
P/B ratio	0.82
P/S ratio	3.94

Company profile

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc is a closed ended equity mutual fund launched by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited and Schroder Investment Management (Singapore) Limited. It invests in the public equity markets of Asia Pacific countries excluding Japan. The fund seeks to invest in companies operating across diversified sectors. It also uses financial derivatives to invest in stocks of companies. The fund primarily invests in stocks of small-cap and mid-cap companies. It benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japan. The fund was formerly known as Schroders Investment Trusts - Asian Total Return Investment Company plc. Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc was formed on November 26, 1987 and is domiciled in the United Kingdom.

Name	Schroder Asian Total Return
CEO	King Fuei Lee
Headquarters	London, gl United Kingdom
Website	schroders.com
Sector	Financials
Industry	Financial Services
IPO	11/30/1987