Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Schroder International Selection Fund Japanese Opportunities A Accumulation JPY. |
Schroder International Selection Fund Japanese Opportunities A Accumulation JPY currently pays no dividends.
- ISIN
- WKN
- Value
- €21.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
29.77%Consumer Discretionary
17.72%Financials
16.70%Materials
12.00%Information Technology
10.98%Real Estate
3.42%Communication Services
3.28%Health Care
2.91%Consumer Staples
2.76%Energy
0.45%
- 10 Holdings
- T&D Holdings Inc4.45%
- ORIX Corp2.53%
- ITOCHU Corp2.39%
- C. Uyemura & Co Ltd2.36%
- Starts Corp Inc2.07%
- Suzuki Motor Corp2.00%
- Belc Co Ltd1.95%
- Nichias Corp1.90%
- Schroder International Selection Fund Japanese Opportunities A Accumulation JPY does not currently pay dividends.
- Schroder International Selection Fund Japanese Opportunities A Accumulation JPY does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Japanese Opportunities A Accumulation JPY does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Japanese Opportunities A Accumulation JPY are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Japanese Opportunities A Accumulation JPY.
- To date, Schroder International Selection Fund Japanese Opportunities A Accumulation JPY has not paid any dividends.
- In Schroder International Selection Fund Japanese Opportunities A Accumulation JPY, Japan is represented as the largest country.