LON:SOI

Schroder Oriental Income Fund (SOI) Share Price, News & Analysis

GBX 256
-2.98 (-1.15%)
(As of 04/25/2024 ET)
Today's Range
255
257.55
50-Day Range
247
263
52-Week Range
233.50
265
Volume
484,745 shs
Average Volume
377,555 shs
Market Capitalization
£631.63 million
P/E Ratio
N/A
Dividend Yield
4.69%
Price Target
N/A
SOI stock logo

About Schroder Oriental Income Fund Stock (LON: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.

SOI Stock Price History

SOI Stock News Headlines

Schroders Regulatory News (SOI)
Schroder Asian Income USD Hedged A Dis (0P00015NY8)
These AI trades triggered this morning (545% return)
If you think a market crash is possible in 2024, I don't know why you're not using this yet.
Schroder Asian Asset Income USD A Acc (HK0000081874.HK)
Schroder Asian Income SGD (SG9999007991.SI)
Schroder Asian Income SGD A Dis (0P0000TZQ7.SI)
Schroder Oriental Income Fund Ltd.
These AI trades triggered this morning (545% return)
If you think a market crash is possible in 2024, I don't know why you're not using this yet.
See More Headlines
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Company Calendar

Ex-Dividend for 2/16 Dividend
2/01/2024
Dividend Payable
2/16/2024
Today
4/25/2024
Ex-Dividend for 5/10 Dividend
4/25/2024
Dividend Payable
5/10/2024

Industry, Sector and Symbol

Sector
Finance
Industry
Asset Management
Sub-Industry
N/A
CIK
N/A
Fax
N/A
Employees
125
Year Founded
N/A

Profitability

Net Income
£-25,910,000.00
Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
£-18,810,000.00
Cash Flow
GBX 5.49 per share
Book Value
GBX 256 per share

Miscellaneous

Free Float
N/A
Market Cap
£631.63 million
Optionable
Not Optionable
Beta
0.68
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SOI Stock Analysis - Frequently Asked Questions

How have SOI shares performed in 2024?

Schroder Oriental Income Fund's stock was trading at GBX 253.50 at the start of the year. Since then, SOI stock has increased by 1.0% and is now trading at GBX 256.
View the best growth stocks for 2024 here
.

How often does Schroder Oriental Income Fund pay dividends? What is the dividend yield for Schroder Oriental Income Fund?

Schroder Oriental Income Fund declared a dividend on Tuesday, April 16th. Investors of record on Thursday, April 25th will be paid a dividend of GBX 2 per share on Friday, May 10th. This represents a dividend yield of 0.79%. The ex-dividend date is Thursday, April 25th. The official announcement can be viewed at this link.
Read our dividend analysis for SOI
.

Is Schroder Oriental Income Fund a good dividend stock?

Schroder Oriental Income Fund (LON:SOI) pays an annual dividend of GBX 12 per share and currently has a dividend yield of 4.64%. SOI has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer.
Read our dividend analysis for SOI.

What other stocks do shareholders of Schroder Oriental Income Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Schroder Oriental Income Fund investors own include Dynavax Technologies (DVAX), Aldeyra Therapeutics (ALDX), Ares Capital (ARCC), BioCryst Pharmaceuticals (BCRX), BioNTech (BNTX), Centamin (CEY), Countryside Partnerships (CSP), Enbridge (ENB), EQTEC (EQT) and Exact Sciences (EXAS).

How do I buy shares of Schroder Oriental Income Fund?

Shares of SOI stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.
Compare Top Brokerages Here.

This page (LON:SOI) was last updated on 4/25/2024 by MarketBeat.com Staff

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