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Schroder Oriental Income Fund
SOICurrent price
270.5 GBX
-2.78 GBX (-1.02%)
Last closed
267.5 GBX
Company
www.schroders.com
ISIN
GB00B0CRWN59
Sector
Financial Services
Industry
Asset Management
Exchange
London Exchange
Capitalization
640 607 717 GBX
Yield for 12 month
+7.34 %
1Y
3Y
5Y
10Y
15Y
SOI
Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the Asia Pacific Region, including India and Australia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Pacific ex-Japan Gross Index TR GBP. Schroder Oriental Income Fund Limited was formed on July 28, 2005 and is domiciled in Guernsey, Channel Islands. Address: 1 London Wall Place, London, United Kingdom, EC2Y 5AU
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Analytics
WallStreet Target Price
17 623.17 GBXP/E ratio
53.6Dividend Yield
4.41 %Current Year
-2 234 217 747 GBX
Last Year
+2 028 591 181 GBX
Current Quarter
+5 076 685 561 GBX
Last Quarter
+2 538 342 780 GBX
Current Year
-2 234 217 747 GBX
Last Year
+2 028 591 181 GBX
Current Quarter
+4 847 351 913 GBX
Last Quarter
+2 538 342 780 GBX
Key Figures SOI
1 year
3 years
5 years
10 years
EBITDA
–
Operating Margin TTM
PE Ratio
53.6
Return On Assets TTM
1.17 %
PEG Ratio
–
Return On Equity TTM
1.56 %
Wall Street Target Price
17 623.17 GBX
Revenue TTM
19 320 766 GBX
Book Value
2.65 GBX
Revenue Per Share TTM
Dividend Share
0.12 GBX
Quarterly Revenue Growth YOY
297.1 %
Dividend Yield
4.41 %
Gross Profit TTM
32 444 961 GBX
Earnings per share
0.05 GBX
Diluted Eps TTM
0.05 GBX
Most Recent Quarter
I 2024
Quarterly Earnings Growth YOY
392 %
Profit Margin
54.91 %
Dividend Analytics SOI
Champion
- 10+ consecutive years of dividend increases
Dividend growth over 5 years
22 %Continuous growth
10 yearsPayout Ratio 5 years average
-43 %Dividend History SOI
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate
0.12
Ex Dividend Date
25.04.2024
Forward Annual Dividend Yield
4.31 %
Last Split Factor
–
Payout Ratio
–
Last Split Date
–
Dividend Date
–
Stock Valuation SOI
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
53.6
Forward PE
–
Enterprise Value Revenue
46.4957
Price Sales TTM
48.8275
Enterprise Value EBITDA
–
Price Book MRQ
0.975
Financials SOI
1 year
3 years
5 years
10 years
15 years
| Results | 2019 | Dynamics |
* The data for this period has not yet been published
Technical indicators SOI
For 52 weeks
221.07 GBX
283.64 GBX
50 Day MA
270.18 GBX
Shares Short Prior Month
–
200 Day MA
259.67 GBX
Short Ratio
–
Shares Short
–
Short Percent
–
BeatStart