Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY

Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY

€1.22
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY.

Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY currently pays no dividends.

ISIN
WKN
Value
€1.22
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€54.9m
Ongoing charge (TER)
2.45%
1 Country
  • Japan

    Japan

    100.00%
9 Sectors

  • Industrials

    46.27%

  • Information Technology

    22.02%

  • Consumer Discretionary

    8.95%

  • Financials

    8.09%

  • Materials

    6.14%

  • Consumer Staples

    4.13%

  • Communication Services

    2.36%

  • Health Care

    1.02%

  • Real Estate

    1.01%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY

Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY does not currently pay dividends.
Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY does not currently pay dividends.
The largest sectors of Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY are Industrials, Information Technology, Consumer Discretionary.
There are currently no known stock splits for Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY.
To date, Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY has not paid any dividends.
In Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY, Japan is represented as the largest country.