| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged. | |||
Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €2.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
45.71%Information Technology
22.49%Financials
8.24%Consumer Discretionary
7.45%Materials
5.90%Consumer Staples
4.75%Communication Services
3.49%Real Estate
1.03%Health Care
0.95%
- 10 Holdings
- Musashino Bank Ltd3.74%
- Hibino Corp2.78%
- Takuma Co Ltd2.77%
- S&B Foods Inc2.71%
- Meidensha Corp2.69%
- Tanseisha Co Ltd2.37%
- Hamakyorex Co Ltd2.35%
- Simplex Holdings Inc2.30%
- Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged does not currently pay dividends.
- Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged.
- To date, Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged has not paid any dividends.
- In Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged, Japan is represented as the largest country.

