Schroders is a family-controlled fund management Group. It was involved in investment Banking until the year 2000, but that was sold to leave the business to concentrate on fund management. The global asset management group has approximately £120bn under management and clients that include large corporations, local and public authorities, pension funds and charities, as well as high net worth individuals and retail customers.
The Schroders Oriental Income Fund investment objective is to provide a total return for investors primarily through investments in equities, and equity related investments, of companies which are based in or which derive a significant proportion of their revenues from, the Asia Pacific region and which offer attractive yields. The aim is to deliver a target initial yield for investors of 4.25 - 4.50 per cent.
- Financial Services
- 🇬🇧 United Kingdom
- £23.34 yesterday's close
52 Week High7.02%10 December 2018
52 Week Low3.59%22 March 2018
Next Ex-Div-Date Countdown
|Ex-Div Date||Pay Date||Year||Type||Frequency||Status||Amount|
|11 Aug 2010||21 Sep 2010||2010||Interim||Semiannually||Paid||11p|
|23 Mar 2011||12 May 2011||2010||Final||Semiannually||Paid||26p|
|10 Aug 2011||29 Sep 2011||2011||Interim||Semiannually||Paid||13p|
|28 Mar 2012||11 May 2012||2011||Final||Semiannually||Paid||26p|
|15 Aug 2012||27 Sep 2012||2012||Interim||Semiannually||Paid||13p|
|27 Mar 2013||09 May 2013||2012||Final||Semiannually||Paid||30p|
|14 Aug 2013||26 Sep 2013||2013||Interim||Semiannually||Paid||16p|
|26 Mar 2014||07 May 2014||2013||Final||Semiannually||Paid||42p|
|13 Aug 2014||25 Sep 2014||2014||Interim||Semiannually||Paid||24p|
|26 Mar 2015||06 May 2015||2014||Final||Semiannually||Paid||54p|
|13 Aug 2015||24 Sep 2015||2015||Interim||Semiannually||Paid||29p|
|24 Mar 2016||05 May 2016||2015||Final||Semiannually||Paid||58p|
|18 Aug 2016||22 Sep 2016||2016||Interim||Semiannually||Paid||29p|
|30 Mar 2017||04 May 2017||2016||Final||Semiannually||Paid||64p|
|17 Aug 2017||21 Sep 2017||2017||Interim||Semiannually||Paid||34p|
|22 Mar 2018||03 May 2018||2017||Final||Semiannually||Paid||79p|
|16 Aug 2018||20 Sep 2018||2018||Interim||Semiannually||Paid||35p|
Schroders optimized dividend - 12 month history
Schroders share price - 12 month history
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