Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV (0P00008FQQ)
Market Open
18 Aug, 00:01
JPX JPX Primary ¥
4,190. 34
-52.33
-1.2335%
¥
- Market Cap
2,972.09% Div Yield
0 Volume
¥ 4,242.68
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00008FQQ Paid Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 25 Dec 2025 | 18 Dec 2025 | ¥66.04 | 25 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P00008FQQ Paid Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 3 Apr 2025 | 27 Mar 2025 | ¥57.73 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P00008FQQ Paid Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 26 Dec 2024 | 19 Dec 2024 | ¥57.73 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P00008FQQ Paid Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 4 Jan 2024 | 28 Dec 2023 | ¥49.95 | 4 Jan 2024 | 1 Jan 2024 | - | Other |
| 0P00008FQQ Paid Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 22 Dec 2022 | 15 Dec 2022 | ¥46.1 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
0P00008FQQ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00008FQQ is 2,972.09%, based on the most recent dividend payment and the current stock price of ¥4,190.34 on the JPX.
How often are dividends paid?
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 66.03661 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 12.73%, reflecting the 0P00008FQQ's commitment to rewarding shareholders.
How can I track 0P00008FQQ dividends?
You can easily track 0P00008FQQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
