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Schroder AsiaPacific Fund Plc
Schroder AsiaPacific Fund Plc
SDP · LON

Schroder AsiaPacific Fund Plc

GBP8.07

Price Arrow0.15 (1.89%)
20/05/2026 12:00:00 AM
All-MFNear 52 Week HighNear Resistance
Consensus Score
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Schroder AsiaPacific Fund Plc Overview

SDP Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About SDP

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Website

Schroder AsiaPacific Fund Plc

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Telephone

44.20.7658.6000

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Address

1 London Wall Place, London, Greater London EC2Y 5AU

Description

Schroder Asiapacific Fund Plc is a closed-end investment fund, which engages in the investment in equities of companies located in the continent of Asia. Its investment portfolio consists of consumer goods, technology, industrials, financials, basic materials, and oil and gas sectors. The company was founded in 1800 and is headquartered in London, the United Kingdom.

SDP Price Chart

Key Stats

Market Cap

GBP1.02B

PE

7.40

EV/EBITDA

7.3

Dividends Overview

DIV Yield

2%

Franking

0%

Ex Dividend Date (est.)

29-Dec-25

Market Data

52 weeks range

Low 5.26 - 8.2

Trade Value (12mth)

US$470,666.00

1 week

-1.22%

1 month

9.5%

YTD

19.91%

1 year

50%

All time high

8.20

Key Fundamentals

EPS 3 yr Growth

-200.10%

EBITDA Margin

NaN%

Operating Cashflow

£0m

Free Cash Flow Return

0.00%

ROIC

13.00%

Interest Coverage

72.20

Quick Ratio

0.30

Other Data

Shares Outstanding (Fully Diluted)

140m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

29-Dec-25

Next Dividend Pay Date

06-Feb-26

Reporting Currency

GBP

Short Sell (% of issue)

0.00

SDP Announcements

Latest Announcements

DateAnnouncements
21 May 26
20 May 26
20 May 26
19 May 26
19 May 26

SDP Fundamentals

Per Share Records

Historical data

Forecast data

GBP2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
£locklocklocklock0.140.850.87locklocklock
EPS (Fully Diluted)
£locklocklocklock0.140.850.87locklocklock
Growth
%locklocklocklock116508.33locklocklock
PE
Xlocklocklocklock356.57.4locklocklock
EV/EBITDA
Xlocklocklocklock29.86.37.3locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

29-Dec-25

DIV Yield

2%

Franking Level

0%

DPSg

4%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Schroder AsiaPacific Fund Plc (SDP:LON)?
Halo FAQ
The current share price of Schroder AsiaPacific Fund Plc (SDP:LON) is GBP£8.07.
What is the 52-week high share price for Schroder AsiaPacific Fund Plc (SDP:LON)?
Halo FAQ
The 52-week high share price for Schroder AsiaPacific Fund Plc (SDP:LON) is GBP£8.20.
What is the 52-week low share price for Schroder AsiaPacific Fund Plc (SDP:LON)?
Halo FAQ
The 52-week low share price for Schroder AsiaPacific Fund Plc (SDP:LON) is GBP£5.26.
What is the dividend yield for Schroder AsiaPacific Fund Plc (SDP:LON)?
Halo FAQ
The current TTM dividend payout for Schroder AsiaPacific Fund Plc (SDP:LON) is 2.00.
What was Schroder AsiaPacific Fund Plc (SDP:LON) last dividend payment?
Halo FAQ
The last dividend payment of Schroder AsiaPacific Fund Plc (SDP:LON) is GBP£0.13.
What is the franking level for Schroder AsiaPacific Fund Plc (SDP:LON)?
Halo FAQ
Schroder AsiaPacific Fund Plc (SDP:LON) has a franking level of 0.00%.
In which sector is Schroder AsiaPacific Fund Plc (SDP:LON) classified?
Halo FAQ
Schroder AsiaPacific Fund Plc (SDP:LON) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Schroder AsiaPacific Fund Plc (SDP:LON)?
Halo FAQ
The current P/E ratio for Schroder AsiaPacific Fund Plc (SDP:LON) is 7.40.

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