Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged. |
Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €27.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
33.85%Consumer Discretionary
16.09%Financials
16.09%Materials
9.56%Information Technology
8.59%Communication Services
5.34%Health Care
3.55%Real Estate
3.32%Consumer Staples
2.56%Energy
1.07%
- 10 Holdings
- T&D Holdings Inc3.31%
- ITOCHU Corp3.25%
- ORIX Corp2.77%
- Nichias Corp2.09%
- Relo Group Inc2.03%
- NEXON Co Ltd2.00%
- C. Uyemura & Co Ltd1.94%
- Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged does not currently pay dividends.
- Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged.
- To date, Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged has not paid any dividends.
- In Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged, Japan is represented as the largest country.