| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥25.8018 | 19.4% | ||
| JP¥25.8018 | 19.4% | ||
| JP¥21.609 | -46.92% | ||
| JP¥21.609 | 3.98% | ||
| JP¥40.7071 | 117.64% | ||
| JP¥18.7035 | -7.06% | ||
| JP¥20.1243 | 9.64% | ||
| JP¥18.3549 | 9.04% | ||
| JP¥16.8333 | 6.99% | ||
| JP¥15.7342 | -2.46% | ||
| JP¥16.1303 | 23.56% | ||
| JP¥13.0551 | -10.12% | ||
| JP¥14.5249 | 226.88% | ||
Schroder International Selection Fund Japanese Equity A Distribution JPY AV pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
23.53%Financials
19.99%Information Technology
18.39%Consumer Discretionary
13.21%Communication Services
8.23%Health Care
5.96%Materials
5.65%Real Estate
3.37%Consumer Staples
1.66%
- 10 Holdings
