| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation. | |||
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €1.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
47.93%Information Technology
18.39%Financials
6.91%Consumer Staples
6.69%Materials
6.65%Consumer Discretionary
6.23%Communication Services
4.36%Health Care
1.52%Real Estate
1.32%
- 10 Holdings
- Tanseisha Co Ltd2.46%
- Metawater Co Ltd2.42%
- Hamakyorex Co Ltd2.38%
- Musashino Bank Ltd2.31%
- Takuma Co Ltd2.19%
- Hochiki Corp2.07%

