What is SDP.L's market cap?

Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP.L) has a market capitalization of approximately $104.83 billion, as of August 26, 2026, based on the most recent share price and shares outstanding.

Does SDP.L pay a dividend?

Yes — Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP.L) pays a dividend annually, with a trailing-twelve-month yield of 1.56%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SDP.L

Schroder Investment Trust - Schroder AsiaPacific Fund plc

LSE·Asset Management · Financial Services

GBX 836.00GBX 4.00+0.48%

Market capGBX 104.83B·Market closed·Aug 26 3:35 PM UTC

Price Chart

GBX 836.00+GBX 4.00 (+0.48%)today

+41.22%CAGR +7.15%

Select date range

FromTo

Nov 14, 1995Aug 27, 2021 → Aug 26, 2026· 5.0 yrsAug 26, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.56%

Annual Dividend (FWD)GBX 13.00

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio963.0%

FCF Payout Ratio—

Most Recent DividendGBX 13.00

Ex-Dividend DateDec 29

Payment DateFeb 6

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)+321.9%

EPS Growth (3Y)—

EPS Growth (5Y)−11.5%

Next Earnings DateMay 26

Last Report DateMay 26

Reported vs EstimateGBX 0.25

Earnings Surprise—

FinancialsFinancials Tab

Revenue£197.65M

Net Income£187.99M

Net Margin95.1%

Operating Cash Flow£0.00

Capital Expenditures£0.00

Free Cash Flow£0.00

Return on Equity20.3%

Return on Invested Capital3.3%

Net Debt£35.54M

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About Schroder Investment Trust - Schroder AsiaPacific Fund plc

The Schroder AsiaPacific Fund plc operates as a closed-ended equity investment trust, primarily established and managed by Schroder Investment Management Limited, with Schroder Unit Trusts Limited serving as a co-manager. Its mandate involves investing in public equity markets across Asia, specifically excluding the Middle East and Japan, and extending to the Far Eastern countries situated along the Pacific Ocean. The fund's holdings are diversified across numerous sectors. Its performance is evaluated against the MSCI AC Asia ex Japan (NDR) benchmark. This United Kingdom-domiciled fund commenced operations on November 20, 1995.

Sector: Financial Services
Industry: Asset Management
Exchange: LSE
Employees: 0
Website: www.schroders.com/en/uk/private-investor/fund-centre/funds-in-focus/schroder-asiapacific-fund-plc

Peers

Peers Tab

SOI.L

Schroder Oriental Income Fund Limited

Cap

GBX 101.5B

MRCH.L

The Merchants Trust Plc

Cap

GBX 101.6B

PPET.L

Patria Private Equity Trust Plc

Cap

GBX 87.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SDP.L

What does Schroder Investment Trust - Schroder AsiaPacific Fund plc do?: Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP.L) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SDP.L's market cap?: Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP.L) has a market capitalization of approximately $104.83 billion, as of August 26, 2026, based on the most recent share price and shares outstanding.
Does SDP.L pay a dividend?: Yes — Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP.L) pays a dividend annually, with a trailing-twelve-month yield of 1.56%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.