Schroder International Selection Fund Japanese Equity Z Distribution JPY AV (0P0001CG90)
Market Open
18 Aug, 00:01
JPX JPX Primary ¥
3,355. 42
-43.89
-1.291%
¥
- Market Cap
2,972.09% Div Yield
0 Volume
¥ 3,399.3
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001CG90 Paid Schroder International Selection Fund Japanese Equity Z Distribution JPY AV 25 Dec 2025 | 18 Dec 2025 | ¥46.78 | 25 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0001CG90 Paid Schroder International Selection Fund Japanese Equity Z Distribution JPY AV 3 Apr 2025 | 27 Mar 2025 | ¥40.26 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P0001CG90 Paid Schroder International Selection Fund Japanese Equity Z Distribution JPY AV 26 Dec 2024 | 19 Dec 2024 | ¥40.26 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001CG90 Paid Schroder International Selection Fund Japanese Equity Z Distribution JPY AV 4 Jan 2024 | 28 Dec 2023 | ¥34.09 | 4 Jan 2024 | 1 Jan 2024 | - | Other |
| 0P0001CG90 Paid Schroder International Selection Fund Japanese Equity Z Distribution JPY AV 22 Dec 2022 | 15 Dec 2022 | ¥32.11 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
0P0001CG90 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CG90 is 2,972.09%, based on the most recent dividend payment and the current stock price of ¥3,355.42 on the JPX.
How often are dividends paid?
Schroder International Selection Fund Japanese Equity Z 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 Equity Z 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 46.78486 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 13.37%, reflecting the 0P0001CG90's commitment to rewarding shareholders.
How can I track 0P0001CG90 dividends?
You can easily track 0P0001CG90 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
