| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥30.3246 | 19.66% | ||
| JP¥30.3246 | 19.66% | ||
| JP¥25.3415 | -46.16% | ||
| JP¥25.3415 | 5.18% | ||
| JP¥47.071 | 119.49% | ||
| JP¥21.4452 | -6.34% | ||
| JP¥22.8977 | 9.91% | ||
| JP¥20.8322 | 9.97% | ||
| JP¥18.9432 | 7.74% | ||
| JP¥17.5831 | -2.23% | ||
| JP¥17.9844 | 10.98% | ||
| JP¥16.2058 | 0.91% | ||
| JP¥16.0591 | 196.58% | ||
Schroder International Selection Fund Japanese Equity C Distribution JPY pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 9 Sectors
Financials
22.01%Industrials
19.60%Information Technology
18.88%Consumer Discretionary
14.33%Communication Services
11.31%Materials
7.34%Health Care
3.07%Real Estate
3.00%Consumer Staples
0.45%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Japanese Equity C Distribution JPY paid a dividend of JP¥30. For the next 12 months, Schroder International Selection Fund Japanese Equity C Distribution JPY is expected to pay a dividend of JP¥30. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of Schroder International Selection Fund Japanese Equity C Distribution JPY is currently 1.90%.
- Schroder International Selection Fund Japanese Equity C Distribution JPY pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Japanese Equity C Distribution JPY 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 1.90%.
- The largest sectors of Schroder International Selection Fund Japanese Equity C Distribution JPY are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund Japanese Equity C Distribution JPY.
- To receive the last dividend of Schroder International Selection Fund Japanese Equity C Distribution JPY on 3 January 2025 in the amount of JP¥30 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¥47 were paid by Schroder International Selection Fund Japanese Equity C Distribution JPY.
- Dividends from Schroder International Selection Fund Japanese Equity C Distribution JPY are paid in Japanese Yen.
- In Schroder International Selection Fund Japanese Equity C Distribution JPY, Japan is represented as the largest country.