Schroder Asia Pacific Fund (SDP)

Currency in GBP
845.00
-14.00(-1.63%)
Closed·
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Fair Value
Day's Range
840.00855.00
52 wk Range
638.00891.00
Key Statistics
Bid/Ask
843.00 / 847.00
Prev. Close
859
Open
855
Day's Range
840-855
52 wk Range
638-891
Volume
325.93K
Average Volume (3m)
166.63K
1-Year Change
33.0709%
Fair Value
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Fair Value Upside
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SDP Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a poor free cash flow yield

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Earnings

Latest Release
Jun 02, 2026
EPS / Forecast
0.25 / --
Revenue / Forecast
35.3M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.40%
Dividend Yield
1.51%
Industry Median 3.03%
Annualized payout
13.00
Paid annually
5-Years Growth
+10.20%
Growth Streak

SDP Income Statement

Compare SDP to Peers and Sector

Metrics to compare
SDP
Peers
Sector
Relationship
P/E Ratio
0.0x5.9x9.4x
PEG Ratio
0.000.040.03
Price/Book
0.0x0.9x1.0x
Price / LTM Sales
0.0x5.3x2.9x
Upside (Analyst Target)
0.0%0.0%18.0%
Fair Value Upside
Unlock0.0%2.4%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
8.43M6.72%72.42M
Other Institutional Investors
100.92M80.48%866.88M
Public Companies & Retail Investors
16.05M12.80%137.83M
Total
125.39M100.00%1.08B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
City of London Investment Management Company Limited23.73%29,756,164255,605
Rathbones Investment Management Limited12.28%15,401,914132,302

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FAQ

What Is the Schroder Asia Pacific (SDP) Stock Price Today?

The Schroder Asia Pacific stock price today is 845.00 GBP.

What Stock Exchange Does Schroder Asia Pacific Trade On?

Schroder Asia Pacific is listed and trades on the London Stock Exchange.

What Is the Stock Symbol for Schroder Asia Pacific?

The stock symbol for Schroder Asia Pacific is "SDP."

Does Schroder Asia Pacific Pay Dividends? What’s The Current Dividend Yield?

The Schroder Asia Pacific dividend yield is 1.51%.

What Is the Schroder Asia Pacific Market Cap?

As of today, Schroder Asia Pacific market cap is 1.06B GBP.

What Is Schroder Asia Pacific's Earnings Per Share (TTM)?

The Schroder Asia Pacific EPS (TTM) is 1.40.

From a Technical Analysis Perspective, Is SDP a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Schroder Asia Pacific Stock Split?

Schroder Asia Pacific has split 0 times.

What is the current trading status of Schroder Asia Pacific (SDP)?

As of Sep 28, 2026, Schroder Asia Pacific (SDP) is trading at a price of 845.00 GBP, with a previous close of 859.00 GBP. The stock has fluctuated within a day range of 840.00 GBP to 855.00 GBP, while its 52-week range spans from 638.00 GBP to 891.00 GBP.
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