| 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
- €1.85
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
44.86%Information Technology
19.54%Consumer Discretionary
9.87%Materials
8.67%Financials
6.88%Communication Services
6.23%Health Care
1.40%Real Estate
1.30%Consumer Staples
1.23%
- 10 Holdings
- Hamakyorex Co Ltd2.80%
- Maruwa Co Ltd2.20%
- Park24 Co Ltd2.14%
- Nifco Inc2.00%
- Nittoku Co Ltd1.97%
- Meidensha Corp1.96%
- Trusco Nakayama Corp1.93%
- Nippon Aqua Co Ltd1.91%
- 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.