Schroder International Selection Fund Japanese Equity A Distribution JPY AV

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

€11.46
Dividend Yield (FWD)
1.41%
Annual Payout (FWD)
JP¥29.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥29.666
14.98%
JP¥29.666
14.98%
JP¥25.8018
19.4%
JP¥25.8018
19.4%
CSV Export

Schroder International Selection Fund Japanese Equity A Distribution JPY AV pays a dividend yield (FWD) of 1.41%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€11.46
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Japanese Yen
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

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

Within the last 12 months, Schroder International Selection Fund Japanese Equity A Distribution JPY AV paid a dividend of JP¥30. For the next 12 months, Schroder International Selection Fund Japanese Equity A Distribution JPY AV is expected to pay a dividend of JP¥30. This corresponds to a dividend yield of approximately 1.41%.
The dividend yield of Schroder International Selection Fund Japanese Equity A Distribution JPY AV is currently 1.41%.
Schroder International Selection Fund Japanese Equity A Distribution JPY AV pays annually dividends. Payout is in January.
Within the last 10 years, Schroder International Selection Fund Japanese Equity A Distribution JPY AV has paid dividends in 9 of them.
Dividends of JP¥30 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
The largest sectors of Schroder International Selection Fund Japanese Equity A Distribution JPY AV are Financials, Information Technology, Industrials.
There are currently no known stock splits for Schroder International Selection Fund Japanese Equity A Distribution JPY AV.
To receive the last dividend of Schroder International Selection Fund Japanese Equity A Distribution JPY AV on 2 January 2026 in the amount of JP¥30 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
The last dividend was paid on 2 January 2026.
In 2022, dividends of JP¥41 were paid by Schroder International Selection Fund Japanese Equity A Distribution JPY AV.
Dividends from Schroder International Selection Fund Japanese Equity A Distribution JPY AV are paid in Japanese Yen.
In Schroder International Selection Fund Japanese Equity A Distribution JPY AV, Japan is represented as the largest country.