| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Japanese Equity C Accumulation. | |||
Schroder International Selection Fund Japanese Equity C Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €13.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
24.68%Financials
24.45%Industrials
22.60%Consumer Discretionary
10.16%Communication Services
5.65%Materials
4.50%Health Care
4.45%Real Estate
2.84%Consumer Staples
0.67%
- 10 Holdings
- Sony Group Corp4.43%
- Advantest Corp3.37%
- ITOCHU Corp3.27%
- ORIX Corp3.13%
- Keyence Corp3.07%
- KDDI Corp2.81%
- Schroder International Selection Fund Japanese Equity C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Japanese Equity C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Japanese Equity C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Japanese Equity C Accumulation are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Japanese Equity C Accumulation.
- To date, Schroder International Selection Fund Japanese Equity C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Japanese Equity C Accumulation, Japan is represented as the largest country.

