| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥66.0366 | 14.39% | ||
| JP¥66.0366 | 14.39% | ||
| JP¥57.7318 | 15.58% | ||
| JP¥57.7318 | 15.58% | ||
| JP¥49.9479 | -41.61% | ||
| 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% | ||
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Value
- €20.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
26.94%Consumer Discretionary
17.92%Financials
16.99%Materials
12.77%Information Technology
12.37%Real Estate
3.74%Communication Services
3.50%Health Care
2.60%Consumer Staples
2.43%Energy
0.73%
- 10 Holdings
- T&D Holdings Inc3.72%
- C. Uyemura & Co Ltd3.67%
- ORIX Corp2.93%
- Suzuki Motor Corp2.22%
- ITOCHU Corp2.04%
- Starts Corp Inc1.95%
- Within the last 12 months, Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV paid a dividend of JP¥66. For the next 12 months, Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV is expected to pay a dividend of JP¥73. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV is currently 1.87%.
- Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV has paid dividends in 9 of them.
- Dividends of JP¥73 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV.
- To receive the last dividend of Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV on 2 January 2026 in the amount of JP¥66 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of JP¥86 were paid by Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV.
- Dividends from Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV are paid in Japanese Yen.
- In Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV, Japan is represented as the largest country.