| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.047 | 17.5% | ||
| £0.047 | 17.5% | ||
| £0.04 | 14.29% | ||
| £0.04 | 14.29% | ||
| £0.035 | 25% | ||
| £0.028 | 40% | ||
| £0.02 | 11.11% | ||
| £0.018 | 2.86% | ||
| £0.0175 | |||
Schroder Japan Trust PLC pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.10
- Dividend frequency
- none
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
30.57%Financials
18.48%Consumer Discretionary
16.73%Information Technology
11.76%Communication Services
6.09%Materials
5.71%Consumer Staples
4.76%Health Care
3.27%Real Estate
1.80%Utilities
0.84%
Similar securities
Those who hold Schroder Japan Trust PLC often invest in these securities as well.
- Within the last 12 months, Schroder Japan Trust PLC paid a dividend of £0.00. For the next 12 months, Schroder Japan Trust PLC is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of Schroder Japan Trust PLC is currently 2.19%.
- Schroder Japan Trust PLC pays dividends. This is paid in the months of November.
- The next dividend for Schroder Japan Trust PLC is expected in November.
- Within the last 10 years, Schroder Japan Trust PLC has paid dividends in 5 of them.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of Schroder Japan Trust PLC are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder Japan Trust PLC.
- To receive the last dividend of Schroder Japan Trust PLC on 11 November 2019 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 17 October 2019.
- The last dividend was paid on 11 November 2019.
- In 2022, no dividends were paid by Schroder Japan Trust PLC.
- Dividends from Schroder Japan Trust PLC are paid in British Pound.
- The headquarters of Schroder Japan Trust PLC is located in mixed.