Schroder Asia Pacific Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Dec 2024 |
17 Jan 2025 |
Projected |
GBP 0.12 (2.21%) |
28 Dec 2023
|
9 Feb 2024
|
CASH |
GBP 0.12 (2.43%) |
29 Dec 2022
|
10 Feb 2023
|
CASH |
GBP 0.12 (2.35%) |
30 Dec 2021
|
7 Feb 2022
|
CASH |
GBP 0.097 (1.66%) |
24 Dec 2020
|
8 Feb 2021
|
CASH |
GBP 0.08 (1.32%) |
2 Jan 2020
|
5 Feb 2020
|
CASH |
GBP 0.097 (2.06%) |
27 Dec 2018
|
31 Jan 2019
|
CASH |
GBP 0.095 (2.32%) |
28 Dec 2017
|
6 Feb 2018
|
CASH |
GBP 0.056 (1.21%) |
29 Dec 2016
|
1 Feb 2017
|
CASH |
GBP 0.0475 (1.43%) |
24 Dec 2015
|
1 Feb 2016
|
CASH |
GBP 0.042 (1.57%) |
8 Jan 2015
|
2 Feb 2015
|
CASH |
GBP 0.00028 (0.01%) |
31 Dec 2013
|
4 Feb 2014
|
CASH |
GBP 0.0335 (1.41%) |
2 Jan 2013
|
30 Jan 2013
|
CASH |
GBP 0.0335 (1.34%) |
11 Jan 2012
|
31 Jan 2012*
|
CASH |
GBP 0.0275 (1.34%) |
5 Jan 2011
|
25 Jan 2011*
|
CASH |
GBP 0.0265 (1.15%) |
23 Dec 2009
|
12 Jan 2010*
|
CASH |
GBP 0.0265 (1.51%) |
31 Dec 2008
|
20 Jan 2009*
|
CASH |
GBP 0.024 (2.19%) |
2 Jan 2008
|
22 Jan 2008*
|
CASH |
GBP 0.015 (0.83%) |
3 Jan 2007
|
23 Jan 2007*
|
CASH |
GBP 0.017 (1.24%) |
28 Dec 2005
|
17 Jan 2006*
|
CASH |
GBP 0.019 (1.65%) |
29 Dec 2004
|
18 Jan 2005*
|
CASH |
GBP 0.011 (1.23%) |
14 Jan 2004
|
3 Feb 2004*
|
CASH |
GBP 0.0075 (0.90%) |
15 Jan 2003
|
4 Feb 2003*
|
CASH |
GBP 0.004 (0.73%) |
24 Jan 2000
|
13 Feb 2000*
|
CASH |
GBP 0.005 (0.56%) |
18 Jan 1999
|
7 Feb 1999*
|
CASH |
GBP 0.005 (1.10%) |
12 Jan 1998
|
1 Feb 1998*
|
CASH |
GBP 0.005 (1.21%) |
13 Jan 1997
|
2 Feb 1997*
|
CASH |
GBP 0.002 (0.20%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate