| 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
- €236.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €530.4m
- Ongoing charge (TER)
- 1.61%
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
24.64%Financials
24.62%Industrials
21.66%Consumer Discretionary
10.84%Communication Services
5.52%Materials
4.76%Health Care
4.53%Real Estate
2.90%Consumer Staples
0.53%
- 10 Holdings
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- 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, Financials, Industrials.
- 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.