| 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
- Symbol / Exchange
- / -
- Value
- €1.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
41.32%Information Technology
22.83%Consumer Discretionary
10.69%Materials
8.29%Financials
6.64%Communication Services
6.23%Health Care
1.47%Consumer Staples
1.36%Real Estate
1.18%
- 10 Holdings
- Hamakyorex Co Ltd2.77%
- Maruwa Co Ltd2.67%
- Nippon Aqua Co Ltd2.13%
- Sinko Industries Ltd2.08%
- Ai Holdings Corp2.03%
- Trusco Nakayama Corp2.00%
- Nifco Inc2.00%
- Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged does not currently pay dividends.
- Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged.
- To date, Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged has not paid any dividends.
- In Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged, Japan is represented as the largest country.