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
- Symbol / Exchange
- / -
- Value
- €27.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
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
- T&D Holdings Inc4.26%
- ITOCHU Corp2.66%
- ORIX Corp2.65%
- C. Uyemura & Co Ltd2.34%
- Starts Corp Inc2.05%
- Suzuki Motor Corp2.04%
- Relo Group Inc1.99%
- Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged does not currently pay dividends.
- Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged.
- To date, Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged has not paid any dividends.
- In Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged, Japan is represented as the largest country.