| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged. | |||
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €255.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
24.61%Industrials
22.85%Financials
22.70%Consumer Discretionary
10.25%Communication Services
5.73%Materials
4.95%Health Care
4.61%Real Estate
3.32%Consumer Staples
0.99%
- 10 Holdings
- Sony Group Corp3.81%
- Advantest Corp3.39%
- ORIX Corp3.21%
- ITOCHU Corp3.02%
- KDDI Corp2.73%
- Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged does not currently pay dividends.
- Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged.
- To date, Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged has not paid any dividends.
- In Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged, Japan is represented as the largest country.

