Schroder AsiaPacific FundLSE:SDP +2.16%54 Shareholder Yield % is 0.86% as of Mar. 2026, which is 45% below its 10-year median of 1.55. GuruFocus rates LSE:SDP with a GF Score™ of 54/100 and a GF Value™ of £23.03 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,480 Asset Management companies, Schroder AsiaPacific Fund ranks worse than 65.34% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, Schroder AsiaPacific Fund's Shareholder Yield % was 0.86%.
Schroder AsiaPacific Fund (LSE:SDP) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
Schroder AsiaPacific Fund Shareholder Yield % Related Terms
Schroder AsiaPacific Fund Shareholder Yield % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Schroder AsiaPacific Fund Shareholder Yield % Chart
LSE:SDP vs BLK, BX, KKR: Shareholder Yield % Comparison
For the Asset Management subindustry, Schroder AsiaPacific Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Schroder AsiaPacific Fund Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Schroder AsiaPacific Fund's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Schroder AsiaPacific Fund's Shareholder Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Schroder AsiaPacific Fund (LSE:SDP) has a Shareholder Yield % of 0.86% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Schroder AsiaPacific Fund and its competitors. This is 45% below median its historical median of 1.55. According to the industry distribution chart, Schroder AsiaPacific Fund ranks #967 out of 1480 companies in the Asset Management industry, placing it in the top 65.3%.
Is Schroder AsiaPacific Fund's Shareholder Yield % too high?
Schroder AsiaPacific Fund's current Shareholder Yield % of 0.86% is 45% below median its 10-year median of 1.55. The Asset Management industry median Shareholder Yield % is 4.16. Schroder AsiaPacific Fund's value of 0.86% is 79.3% below this industry median. Based on the distribution chart, Schroder AsiaPacific Fund ranks #967 out of 1480 companies in the Asset Management industry, which is below the industry midpoint. Overall, Schroder AsiaPacific Fund has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Schroder AsiaPacific Fund's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroder AsiaPacific Fund ranks #967 out of 1480 companies for Shareholder Yield %. This places Schroder AsiaPacific Fund in the lower half of its industry. The industry median Shareholder Yield % is 4.16. Schroder AsiaPacific Fund's value of 0.86% is 79.3% below this benchmark. While the company's 10-year median is 1.55 vs. the industry median of 4.16, Schroder AsiaPacific Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.16, based on 1,480 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Schroder AsiaPacific Fund's current Shareholder Yield % of 0.86% is 79.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Schroder AsiaPacific Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schroder AsiaPacific Fund's current Shareholder Yield % is 0.86%, which is 45% below median its own 10-year median of 1.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder AsiaPacific Fund stock overvalued right now?
Based on GuruFocus' analysis, Schroder AsiaPacific Fund (LSE:SDP) is currently considered Possible Value Trap. The stock's GF Value™ is £23.03, compared to a current price of £8.51 — trading 63% below its estimated fair value. The current Shareholder Yield % is 0.86%, which is 45% below median its 10-year median of 1.55 and 79.3% below the Asset Management industry median of 4.16. Schroder AsiaPacific Fund's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Schroder AsiaPacific Fund (LSE:SDP), the current Shareholder Yield % is 0.86% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Schroder AsiaPacific Fund (LSE:SDP) Overvalued in 2026?
Based on GuruFocus' analysis, Schroder AsiaPacific Fund stock appears to be undervalued.
The current stock price of £8.51 is trading 63% below its estimated GF Value™ of £23.03.
GuruFocus considers Schroder AsiaPacific Fund to be Possible Value Trap.
Key valuation signals for LSE:SDP:
Shareholder Yield %: 0.86% (45% below median its 10-year median of 1.55)
GF Value™: £23.03 vs. price of £8.51 (63% below fair value)
Industry Position: 79.3% below the Asset Management median (#967 of 1480)
No single metric tells the full story. See the LSE:SDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Schroder AsiaPacific Fund PLC is an asset management company based in the United Kingdom. The company's main investment objective is to achieve capital growth through investment in equities of companies located in the continent of Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. It aims to achieve growth over the MSCI All Countries Asia excluding Japan Index in sterling terms (Benchmark Index) over the longer term. The company principally invests in a diversified portfolio of companies located in the continent of Asia, of which the countries include Hong Kong, China, Singapore, Taiwan, Malaysia, South Korea, Thailand, India, the Philippines, Indonesia, Pakistan, Vietnam and Sri Lanka.
54GF Score
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