| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged. | |||
Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
44.22%Information Technology
17.61%Consumer Discretionary
10.00%Materials
8.02%Financials
6.63%Consumer Staples
6.45%Communication Services
4.96%Real Estate
1.38%Health Care
0.73%
- 10 Holdings
- Takuma Co Ltd2.34%
- Hamakyorex Co Ltd2.30%
- Tanseisha Co Ltd2.22%
- Musashino Bank Ltd2.19%
- Metawater Co Ltd2.10%
- Techmatrix Corp2.09%
- Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged does not currently pay dividends.
- Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged.
- To date, Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged has not paid any dividends.
- In Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged, Japan is represented as the largest country.