Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

€15.44
Dividend Yield (FWD)
1.85%
Annual Payout (FWD)
JP¥46.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥46.0242
JP¥46.0242
6.63%
JP¥80.2882
136.81%
JP¥43.1625
16.26%
JP¥37.1257
9.5%
CSV Export

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV pays a dividend yield (FWD) of 1.85%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€15.44
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Japanese Yen
1 Country
  • Japan

    Japan

    100.00%
10 Sectors

  • Industrials

    33.65%

  • Consumer Discretionary

    16.44%

  • Financials

    15.95%

  • Materials

    9.84%

  • Information Technology

    8.19%

  • Communication Services

    5.02%

  • Health Care

    3.73%

  • Real Estate

    3.38%

  • Consumer Staples

    2.73%

  • Energy

    1.06%
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¥46. For the next 12 months, Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV is expected to pay a dividend of JP¥46. This corresponds to a dividend yield of approximately 1.85%.
The dividend yield of Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV is currently 1.85%.
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¥46 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
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 8 January 2024 in the amount of JP¥46 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
The last dividend was paid on 8 January 2024.
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.