Schroder International Selection Fund Japanese Equity A Accumulation JPY

Schroder International Selection Fund Japanese Equity A Accumulation JPY

€14.05
Ex-DatePay DateAmountChange
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
€14.05
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
1 Country
  • Japan

    Japan

    100.00%
9 Sectors

  • Financials

    24.36%

  • Information Technology

    23.48%

  • Industrials

    22.32%

  • Consumer Discretionary

    10.95%

  • Communication Services

    5.71%

  • Materials

    4.60%

  • Health Care

    4.51%

  • Real Estate

    3.17%

  • Consumer Staples

    0.91%
10 Holdings
Resources

ETFs holding Schroder International Selection Fund Japanese Equity A Accumulation JPY

5 ETFs invest at least 1% in Schroder International Selection Fund Japanese Equity A Accumulation JPY.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka-Zielfonds 2030-2034
Deka-Zielfonds 2030-2034
1.36%22,948-#.##%none
Deka-Zielfonds 2035-2039
Deka-Zielfonds 2035-2039
1.92%22,948-#.##%none
Deka-Zielfonds 2040-2044
Deka-Zielfonds 2040-2044
2.08%22,948-#.##%none

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Frequently Asked Questions about Schroder International Selection Fund Japanese Equity A Accumulation JPY

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 Financials, Information Technology, Industrials.
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.