| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥106.9431 | 132.36% | ||
| JP¥53.4716 | 0% | ||
| JP¥53.4716 | 16.18% | ||
| JP¥46.0242 | -42.68% | ||
| JP¥46.0242 | 6.63% | ||
| JP¥80.2882 | 136.81% | ||
| JP¥33.9034 | -10.22% | ||
| JP¥37.7624 | 5.19% | ||
| JP¥35.8978 | 21.07% | ||
| JP¥29.6494 | 11.46% | ||
| JP¥26.6005 | 8.03% | ||
| JP¥24.623 | 26.03% | ||
| JP¥19.5375 | -0.11% | ||
| JP¥19.5583 | 355.58% | ||
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV pays a dividend yield (FWD) of 4.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.33
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
30.49%Financials
18.42%Consumer Discretionary
17.59%Materials
10.85%Information Technology
8.52%Communication Services
3.98%Real Estate
3.61%Health Care
3.30%Consumer Staples
2.70%Energy
0.53%
- 10 Holdings
- T&D Holdings Inc4.75%
- ORIX Corp2.60%
- ITOCHU Corp2.49%
- C. Uyemura & Co Ltd2.48%
- Suzuki Motor Corp2.21%
- Starts Corp Inc2.14%
- Relo Group Inc2.02%
- Belc Co Ltd2.00%
- Within the last 12 months, Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV paid a dividend of JP¥107. 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 4.58%.
- The dividend yield of Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV is currently 4.58%.
- Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV pays biannually dividends. This is paid in the months of January, 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 4.58%.
- The largest sectors of Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV are Industrials, Financials, Consumer Discretionary.
- 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 8 April 2025 in the amount of JP¥53 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 2025.
- 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.