Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY. |
Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY currently pays no dividends.
- ISIN
- WKN
- Value
- €1.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
46.47%Information Technology
17.32%Consumer Discretionary
8.44%Materials
7.54%Financials
6.63%Consumer Staples
6.16%Communication Services
4.41%Health Care
1.60%Real Estate
1.43%
- 10 Holdings
- Tanseisha Co Ltd2.49%
- Metawater Co Ltd2.42%
- Hamakyorex Co Ltd2.35%
- Musashino Bank Ltd2.26%
- Takuma Co Ltd2.25%
- Hochiki Corp1.95%
- Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY does not currently pay dividends.
- Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY.
- To date, Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY has not paid any dividends.
- In Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY, Japan is represented as the largest country.