| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged. | |||
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €1.99
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
48.33%Information Technology
17.78%Financials
7.58%Consumer Staples
6.94%Consumer Discretionary
6.36%Materials
5.80%Communication Services
4.42%Health Care
1.53%Real Estate
1.26%
- 10 Holdings
- Musashino Bank Ltd2.57%
- Hamakyorex Co Ltd2.50%
- Metawater Co Ltd2.42%
- Takuma Co Ltd2.36%
- Tanseisha Co Ltd2.26%
- Hochiki Corp2.17%
- Doshisha Co Ltd2.06%
- Kumagai Gumi Co Ltd2.05%
