Schroder Japan Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-06 | 352.00 | 362.00 | 346.00 | 358.00 | 351.28 | 370,295 |
| 2026-05-05 | 339.00 | 350.00 | 338.00 | 349.00 | 342.45 | 198,638 |
| 2026-05-01 | 346.00 | 346.00 | 337.00 | 344.00 | 337.55 | 201,752 |
| 2026-04-30 | 339.00 | 346.00 | 333.00 | 345.00 | 338.53 | 331,656 |
| 2026-04-29 | 337.00 | 341.00 | 335.00 | 338.00 | 331.66 | 200,645 |
| 2026-04-28 | 337.00 | 342.00 | 336.23 | 337.00 | 330.68 | 230,329 |
| 2026-04-27 | 335.00 | 341.00 | 333.00 | 335.00 | 328.72 | 262,377 |
← NewerPage 3 of 3 · 127 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.