Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation. |
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
45.53%Information Technology
19.04%Consumer Discretionary
9.02%Materials
8.09%Financials
7.04%Communication Services
6.02%Consumer Staples
2.40%Real Estate
1.45%Health Care
1.40%
- 10 Holdings
- Hamakyorex Co Ltd2.73%
- Park24 Co Ltd2.01%
- Nifco Inc1.96%
- Musashino Bank Ltd1.94%
- Meidensha Corp1.93%
- Metawater Co Ltd1.83%
- Nittoku Co Ltd1.81%
- Takuma Co Ltd1.79%
- Maruwa Co Ltd1.78%
- Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation does not currently pay dividends.
- Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation.
- To date, Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation has not paid any dividends.
- In Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation, Japan is represented as the largest country.