Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

€20.16
Dividend Yield (FWD)
3.53%
Annual Payout (FWD)
JP¥132.65
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 3.53%.

ISIN
WKN
Value
€20.16
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Japanese Yen
1 Country
  • Japan

    Japan

    100.00%
10 Sectors

  • Industrials

    26.49%

  • Financials

    17.18%

  • Consumer Discretionary

    17.18%

  • Information Technology

    14.70%

  • Materials

    12.77%

  • Real Estate

    3.35%

  • Communication Services

    3.02%

  • Health Care

    2.32%

  • Consumer Staples

    2.08%

  • Energy

    0.90%
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¥61. For the next 12 months, Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV is expected to pay a dividend of JP¥133. This corresponds to a dividend yield of approximately 3.53%.
The dividend yield of Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV is currently 3.53%.
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV pays biannually dividends. This is paid in the months of January.
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¥133 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
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 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.