| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥30.3246 | 19.66% | ||
| JP¥30.3246 | 19.66% | ||
| JP¥25.3415 | -46.16% | ||
| JP¥25.3415 | 5.18% | ||
| JP¥47.071 | 119.49% | ||
| JP¥21.4452 | -6.34% | ||
| JP¥22.8977 | 9.91% | ||
| JP¥20.8322 | 9.97% | ||
| JP¥18.9432 | 7.74% | ||
| JP¥17.5831 | -2.23% | ||
| JP¥17.9844 | 10.98% | ||
| JP¥16.2058 | 0.91% | ||
| JP¥16.0591 | 196.58% | ||
Schroder International Selection Fund Japanese Equity C Distribution JPY pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Value
- €11.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
22.18%Financials
20.43%Information Technology
18.66%Consumer Discretionary
14.12%Communication Services
8.28%Materials
7.19%Health Care
4.57%Real Estate
3.08%Consumer Staples
1.48%
- 10 Holdings
