Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

€17.88
Dividend Yield (FWD)
3.25%
Annual Payout (FWD)
JP¥106.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥60.8269
JP¥60.8269
13.76%
JP¥106.9431
132.36%
JP¥53.4716
0%
JP¥53.4716
16.18%
CSV Export

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV pays a dividend yield (FWD) of 3.25%.

ISIN
WKN
Value
€17.88
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Japanese Yen
1 Country
  • Japan

    Japan

    100.00%
10 Sectors

  • Industrials

    27.64%

  • Consumer Discretionary

    18.03%

  • Financials

    16.50%

  • Materials

    12.97%

  • Information Technology

    12.46%

  • Real Estate

    3.67%

  • Communication Services

    3.31%

  • Health Care

    2.47%

  • Consumer Staples

    2.28%

  • Energy

    0.67%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

Within the last 12 months, Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV paid a dividend of JP¥114. For the next 12 months, Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV is expected to pay a dividend of JP¥107. This corresponds to a dividend yield of approximately 3.25%.
The dividend yield of Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV is currently 3.25%.
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV pays biannually dividends. This is paid in the months of April, January.
The next dividend for Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV is expected in April.
Within the last 10 years, Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV has paid dividends in 9 of them.
Dividends of JP¥107 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
The largest sectors of Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV are Industrials, Consumer Discretionary, Financials.
There are currently no known stock splits for Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV.
To receive the last dividend of Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV on 2 January 2026 in the amount of JP¥61 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
The last dividend was paid on 2 January 2026.
In 2022, dividends of JP¥80 were paid by Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV.
Dividends from Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV are paid in Japanese Yen.
In Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV, Japan is represented as the largest country.