Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged. |
Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €32.57
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
28.60%Consumer Discretionary
18.78%Financials
16.33%Information Technology
12.04%Materials
11.73%Real Estate
3.59%Communication Services
3.17%Consumer Staples
2.71%Health Care
2.62%Energy
0.44%
- 10 Holdings
- T&D Holdings Inc3.84%
- C. Uyemura & Co Ltd2.71%
- ORIX Corp2.70%
- Suzuki Motor Corp2.41%
- ITOCHU Corp2.37%
- Starts Corp Inc2.15%
- Belc Co Ltd1.94%