Schroder International Selection Fund Japanese Equity C Distribution JPY

Schroder International Selection Fund Japanese Equity C Distribution JPY

€12.34
Dividend Yield (FWD)
1.55%
Annual Payout (FWD)
JP¥34.97
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥34.9726
15.33%
JP¥34.9726
15.33%
JP¥30.3246
19.66%
JP¥30.3246
19.66%
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Schroder International Selection Fund Japanese Equity C Distribution JPY pays a dividend yield (FWD) of 1.55%.

ISIN
WKN
Value
€12.34
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Japanese Yen
1 Country
  • Japan

    Japan

    100.00%
9 Sectors

  • Industrials

    24.21%

  • Financials

    21.85%

  • Information Technology

    19.76%

  • Consumer Discretionary

    12.96%

  • Communication Services

    6.42%

  • Health Care

    5.29%

  • Materials

    4.72%

  • Real Estate

    4.02%

  • Consumer Staples

    0.78%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund Japanese Equity C Distribution JPY

Within the last 12 months, Schroder International Selection Fund Japanese Equity C Distribution JPY paid a dividend of JP¥35. For the next 12 months, Schroder International Selection Fund Japanese Equity C Distribution JPY is expected to pay a dividend of JP¥35. This corresponds to a dividend yield of approximately 1.55%.
The dividend yield of Schroder International Selection Fund Japanese Equity C Distribution JPY is currently 1.55%.
Schroder International Selection Fund Japanese Equity C Distribution JPY pays annually dividends. Payout is in January.
Within the last 10 years, Schroder International Selection Fund Japanese Equity C Distribution JPY has paid dividends in 9 of them.
Dividends of JP¥35 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
The largest sectors of Schroder International Selection Fund Japanese Equity C Distribution JPY are Industrials, Financials, Information Technology.
There are currently no known stock splits for Schroder International Selection Fund Japanese Equity C Distribution JPY.
To receive the last dividend of Schroder International Selection Fund Japanese Equity C Distribution JPY on 2 January 2026 in the amount of JP¥35 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
The last dividend was paid on 2 January 2026.
In 2022, dividends of JP¥47 were paid by Schroder International Selection Fund Japanese Equity C Distribution JPY.
Dividends from Schroder International Selection Fund Japanese Equity C Distribution JPY are paid in Japanese Yen.
In Schroder International Selection Fund Japanese Equity C Distribution JPY, Japan is represented as the largest country.