| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥25.3415 | |||
| JP¥25.3415 | 5.18% | ||
| JP¥47.071 | 119.49% | ||
| JP¥24.0935 | 4.86% | ||
| JP¥22.9775 | 7.15% | ||
| 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% | ||
| JP¥5.4148 | -17.9% | ||
Schroder International Selection Fund Japanese Equity C Distribution JPY pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.49
- Dividend frequency
- annually
- Security Type
- Fund
- 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 C Distribution JPY paid a dividend of JP¥25. For the next 12 months, Schroder International Selection Fund Japanese Equity C Distribution JPY is expected to pay a dividend of JP¥25. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Schroder International Selection Fund Japanese Equity C Distribution JPY is currently 1.49%.
- 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¥25 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of Schroder International Selection Fund Japanese Equity C Distribution JPY are Industrials, Financials, 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 8 January 2024 in the amount of JP¥25 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¥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.