Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

€15.25
Dividend Yield (FWD)
2.17%
Annual Payout (FWD)
JP¥53.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥53.4716
16.18%
JP¥53.4716
16.18%
JP¥46.0242
-42.68%
JP¥46.0242
6.63%
CSV Export

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV pays a dividend yield (FWD) of 2.17%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€15.25
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Japanese Yen
1 Country
  • Japan

    Japan

    100.00%
10 Sectors

  • Industrials

    32.64%

  • Consumer Discretionary

    17.38%

  • Financials

    17.27%

  • Materials

    10.23%

  • Information Technology

    7.71%

  • Communication Services

    4.55%

  • Real Estate

    3.44%

  • Health Care

    3.25%

  • Consumer Staples

    2.45%

  • Energy

    1.08%
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¥53. For the next 12 months, Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV is expected to pay a dividend of JP¥53. This corresponds to a dividend yield of approximately 2.17%.
The dividend yield of Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV is currently 2.17%.
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV pays annually dividends. Payout is in 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¥53 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
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 3 January 2025 in the amount of JP¥53 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
The last dividend was paid on 3 January 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.