Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Schroder International Selection Fund Japanese Equity A Accumulation JPY. |
Schroder International Selection Fund Japanese Equity A Accumulation JPY currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €10.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
21.07%Financials
20.42%Information Technology
19.34%Consumer Discretionary
14.59%Communication Services
10.30%Materials
6.61%Health Care
4.45%Real Estate
2.72%Consumer Staples
0.50%
- 10 Holdings
- Schroder International Selection Fund Japanese Equity A Accumulation JPY does not currently pay dividends.
- Schroder International Selection Fund Japanese Equity A Accumulation JPY does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Japanese Equity A Accumulation JPY does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Japanese Equity A Accumulation JPY are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund Japanese Equity A Accumulation JPY.
- To date, Schroder International Selection Fund Japanese Equity A Accumulation JPY has not paid any dividends.
- In Schroder International Selection Fund Japanese Equity A Accumulation JPY, Japan is represented as the largest country.