Schroder Japan Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-30 | 362.00 | 372.00 | 359.00 | 372.00 | 368.18 | 146,897 |
| 2026-07-29 | 367.00 | 369.00 | 363.00 | 363.00 | 359.27 | 164,174 |
| 2026-07-28 | 366.00 | 370.00 | 363.00 | 366.00 | 362.24 | 268,707 |
| 2026-07-27 | 370.00 | 377.19 | 367.00 | 370.00 | 366.20 | 195,770 |
| 2026-07-24 | 367.00 | 372.00 | 366.00 | 369.00 | 365.21 | 299,168 |
← NewerPage 2 of 2 · 65 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-01 | 0.0407 GBP |
| 2026-07-02 | 0.0329 GBP |
| 2026-03-26 | 0.0305 GBP |
| 2026-01-02 | 0.0293 GBP |
| 2025-10-02 | 0.0285 GBP |
| 2025-07-03 | 0.0287 GBP |
| 2025-03-27 | 0.0289 GBP |
| 2025-01-02 | 0.0282 GBP |
| 2024-11-07 | 0.1081 GBP |
| 2023-11-02 | 0.0540 GBP |
| 2022-11-03 | 0.0490 GBP |
| 2021-11-04 | 0.0430 GBP |
| 2020-11-05 | 0.0490 GBP |
| 2019-10-17 | 0.0470 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.