| 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
- €2.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
47.48%Information Technology
18.03%Consumer Discretionary
7.58%Materials
6.90%Financials
6.78%Consumer Staples
5.96%Communication Services
4.28%Health Care
1.58%Real Estate
1.42%
- 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%
