| 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 3.45%.
- ISIN
- WKN
- Value
- €16.83
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
28.67%Consumer Discretionary
18.76%Financials
15.92%Materials
12.34%Information Technology
11.72%Real Estate
3.59%Communication Services
3.46%Health Care
2.74%Consumer Staples
2.35%Energy
0.44%
- 10 Holdings
- T&D Holdings Inc3.61%
- C. Uyemura & Co Ltd3.21%
- ORIX Corp2.80%
- Suzuki Motor Corp2.53%
- ITOCHU Corp2.38%
- Starts Corp Inc2.01%
- TDK Corp1.84%
- Belc Co Ltd1.83%
