| 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
- €1.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
46.61%Information Technology
18.60%Financials
7.89%Consumer Discretionary
6.97%Consumer Staples
6.65%Materials
5.87%Communication Services
4.71%Health Care
1.47%Real Estate
1.24%
- 10 Holdings
- Musashino Bank Ltd2.61%
- Hamakyorex Co Ltd2.52%
- Metawater Co Ltd2.38%
- Tanseisha Co Ltd2.32%
- Takuma Co Ltd2.27%
- Hochiki Corp2.21%
- S&B Foods Inc2.14%

