Schroder International Selection Fund Japanese Equity A Distribution JPY AV

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

€9.14
Dividend Yield (FWD)
1.80%
Annual Payout (FWD)
JP¥25.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥25.8018
19.4%
JP¥25.8018
19.4%
JP¥21.609
-46.92%
JP¥21.609
3.98%
CSV Export

Schroder International Selection Fund Japanese Equity A Distribution JPY AV pays a dividend yield (FWD) of 1.80%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€9.14
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Japanese Yen
1 Country
  • Japan

    Japan

    100.00%
9 Sectors

  • Financials

    21.69%

  • Information Technology

    19.10%

  • Industrials

    18.90%

  • Consumer Discretionary

    14.34%

  • Communication Services

    12.19%

  • Materials

    7.23%

  • Health Care

    3.07%

  • Real Estate

    2.98%

  • Consumer Staples

    0.48%
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¥26. For the next 12 months, Schroder International Selection Fund Japanese Equity A Distribution JPY AV is expected to pay a dividend of JP¥26. This corresponds to a dividend yield of approximately 1.80%.
The dividend yield of Schroder International Selection Fund Japanese Equity A Distribution JPY AV is currently 1.80%.
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¥26 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
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 3 January 2025 in the amount of JP¥26 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
The last dividend was paid on 3 January 2025.
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.