Schroder Japan Trust plc (LON:SJG)
London · Delayed Price · Currency is GBP · Price in GBX 313.00
-1.00 (-0.32%)
Dec 31, 2025, 1:41 PM BST
22.27% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 3.73% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jan 2, 2026 |
| Previous Close | 314.00 |
| YTD Return | 28.22% |
| 1-Year Return | 27.72% |
| 5-Year Return | 82.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.57 |
| Holdings | n/a |
| Inception Date | n/a |
About SJG
Schroder Japan Trust plc formerly known as Schroder Japan Growth Fund plc is an open-ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund invests in the public equity markets of Japan. It invests in stocks of companies operating across diversified sectors. The fund typically invests in value stocks of companies. It benchmarks the performance of its portfolio against the TSE First Section Total Return Index. Schroder Japan Trust plc was formed on July 11, 1994 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol SJG
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | £0.0293 | Jan 30, 2026 |
| Oct 2, 2025 | £0.0285 | Oct 31, 2025 |
| Jul 3, 2025 | £0.0287 | Jul 31, 2025 |
| Mar 27, 2025 | £0.0289 | Apr 30, 2025 |
| Jan 2, 2025 | £0.0282 | Jan 31, 2025 |
| Nov 7, 2024 | £0.1081 | Dec 13, 2024 |