Schroder Japan Growth

Data as at: 21/01/2021

Objective
To achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets.
AIC sector
Launch date
11/07/1994
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
329.35 206.00 204.00 206.00 232.82 Oct -11.5 11 19.6 2.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
05/11/2020 4.900 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.20 7.22

Trading information

ISIN TIDM Traded currency
GB0008022849 SJG GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 589,942 5,291,737 62,991,507 216,803,997
Average N/A 264,587 247,998 170,042

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.22 10.69 111.92 410.54
Average N/A 0.53 0.44 0.32

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