| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥21.609 | |||
| JP¥21.609 | 3.98% | ||
| JP¥40.7071 | 117.64% | ||
| JP¥20.782 | 4.3% | ||
| JP¥19.9251 | 6.53% | ||
| 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% | ||
| JP¥4.4435 | 108% | ||
Schroder International Selection Fund Japanese Equity A Distribution JPY AV pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.84
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
21.23%Financials
19.47%Information Technology
19.27%Consumer Discretionary
15.30%Communication Services
10.12%Materials
6.98%Health Care
4.25%Real Estate
2.86%Consumer Staples
0.53%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Japanese Equity A Distribution JPY AV paid a dividend of JP¥22. For the next 12 months, Schroder International Selection Fund Japanese Equity A Distribution JPY AV is expected to pay a dividend of JP¥22. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of Schroder International Selection Fund Japanese Equity A Distribution JPY AV is currently 1.50%.
- 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¥22 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of Schroder International Selection Fund Japanese Equity A Distribution JPY AV are Industrials, Financials, Information Technology.
- 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 8 January 2024 in the amount of JP¥22 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- 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.