| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥57.7318 | 15.58% | ||
| JP¥57.7318 | 15.58% | ||
| JP¥49.9479 | -41.61% | ||
| JP¥49.9479 | 8.35% | ||
| JP¥85.5365 | 138.98% | ||
| JP¥35.7924 | -9.75% | ||
| JP¥39.6584 | 5.08% | ||
| JP¥37.741 | 22.45% | ||
| JP¥30.8204 | 12.16% | ||
| JP¥27.4779 | 7.24% | ||
| JP¥25.623 | 28.47% | ||
| JP¥19.9444 | -1.96% | ||
| JP¥20.3432 | 1,653.88% | ||
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Value
- €18.20
- Dividend frequency
- annually
- 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%
