Schroder Japan Growth Fund
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Price chart
Signals
Technical summary
| SMA 10 | 376.7 | Bearish |
| EMA 10 | 376.3 | Bearish |
| SMA 20 | 383.1 | Bearish |
| EMA 20 | 379.7 | Bearish |
| SMA 50 | 382.1 | Bearish |
| EMA 50 | 380.8 | Bearish |
| SMA 100 | 378.8 | Bearish |
| EMA 100 | 374.6 | Bullish |
| SMA 200 | 357.7 | Bullish |
| EMA 200 | 355.8 | Bullish |
| RSI (14) | 42.60 | Neutral |
| MACD (12, 26) | -3.35 | Bearish |
| Momentum (12) | -3.35 | Bearish |
| Stochastic %K (14) | 35.48 | Neutral |
| Williams %R (14) | -64.52 | Neutral |
| CCI (20) | -82.69 | Neutral |
S3 366.8 | S2 369.4 | S1 372.2 | Pivot 374.8 | R1 377.6 | R2 380.2 | R3 383.0 |
Dividends
| Ex-dividend date | Amount per share |
|---|---|
| 0.0407 | |
|
This payment: 0.0407 GBP per share, ex-dividend 1 Oct 2026. On 1 Oct 2026 3.42% Share price that day 390.00 GBX. Dividends in the 12 months up to that day: 13.34 GBX (4.07 + 3.29 + 3.05 + 2.93). Today, latest close 27 Oct 2026 3.56% Share price 375.00 GBX. Dividends in the last 12 months: 13.34 GBX (4.07 + 3.29 + 3.05 + 2.93). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.0329 | |
|
This payment: 0.0329 GBP per share, ex-dividend 2 Jul 2026. On 2 Jul 2026 3.20% Share price that day 379.00 GBX. Dividends in the 12 months up to that day: 12.12 GBX (3.29 + 3.05 + 2.93 + 2.85). Today, latest close 27 Oct 2026 3.56% Share price 375.00 GBX. Dividends in the last 12 months: 13.34 GBX (4.07 + 3.29 + 3.05 + 2.93). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.0305 | |
|
This payment: 0.0305 GBP per share, ex-dividend 26 Mar 2026. On 26 Mar 2026 3.67% Share price that day 319.00 GBX. Dividends in the 12 months up to that day: 11.70 GBX (3.05 + 2.93 + 2.85 + 2.87). Today, latest close 27 Oct 2026 3.56% Share price 375.00 GBX. Dividends in the last 12 months: 13.34 GBX (4.07 + 3.29 + 3.05 + 2.93). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.0293 | |
|
This payment: 0.0293 GBP per share, ex-dividend 2 Jan 2026. On 2 Jan 2026 3.69% Share price that day 313.00 GBX. Dividends in the 12 months up to that day: 11.54 GBX (2.93 + 2.85 + 2.87 + 2.89). Today, latest close 27 Oct 2026 3.56% Share price 375.00 GBX. Dividends in the last 12 months: 13.34 GBX (4.07 + 3.29 + 3.05 + 2.93). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.0285 | |
|
This payment: 0.0285 GBP per share, ex-dividend 2 Oct 2025. On 2 Oct 2025 7.83% Share price that day 284.00 GBX. Dividends in the 12 months up to that day: 22.24 GBX (2.85 + 2.87 + 2.89 + 2.82 + 10.81). Today, latest close 27 Oct 2026 3.56% Share price 375.00 GBX. Dividends in the last 12 months: 13.34 GBX (4.07 + 3.29 + 3.05 + 2.93). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.0287 | |
|
This payment: 0.0287 GBP per share, ex-dividend 3 Jul 2025. On 3 Jul 2025 7.52% Share price that day 258.00 GBX. Dividends in the 12 months up to that day: 19.39 GBX (2.87 + 2.89 + 2.82 + 10.81). Today, latest close 27 Oct 2026 3.56% Share price 375.00 GBX. Dividends in the last 12 months: 13.34 GBX (4.07 + 3.29 + 3.05 + 2.93). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.0289 | |
|
This payment: 0.0289 GBP per share, ex-dividend 27 Mar 2025. On 27 Mar 2025 6.72% Share price that day 246.00 GBX. Dividends in the 12 months up to that day: 16.52 GBX (2.89 + 2.82 + 10.81). Today, latest close 27 Oct 2026 3.56% Share price 375.00 GBX. Dividends in the last 12 months: 13.34 GBX (4.07 + 3.29 + 3.05 + 2.93). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.0282 | |
|
This payment: 0.0282 GBP per share, ex-dividend 2 Jan 2025. On 2 Jan 2025 5.22% Share price that day 261.00 GBX. Dividends in the 12 months up to that day: 13.63 GBX (2.82 + 10.81). Today, latest close 27 Oct 2026 3.56% Share price 375.00 GBX. Dividends in the last 12 months: 13.34 GBX (4.07 + 3.29 + 3.05 + 2.93). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.1081 | |
|
This payment: 0.1081 GBP per share, ex-dividend 7 Nov 2024. On 7 Nov 2024 4.43% Share price that day 244.00 GBX. Dividends in the 12 months up to that day: 10.81 GBX. Today, latest close 27 Oct 2026 3.56% Share price 375.00 GBX. Dividends in the last 12 months: 13.34 GBX (4.07 + 3.29 + 3.05 + 2.93). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.0540 | |
|
This payment: 0.0540 GBP per share, ex-dividend 2 Nov 2023. On 2 Nov 2023 2.35% Share price that day 230.00 GBX. Dividends in the 12 months up to that day: 5.40 GBX. Today, latest close 27 Oct 2026 3.56% Share price 375.00 GBX. Dividends in the last 12 months: 13.34 GBX (4.07 + 3.29 + 3.05 + 2.93). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.0490 | |
|
This payment: 0.0490 GBP per share, ex-dividend 3 Nov 2022. On 3 Nov 2022 2.44% Share price that day 200.50 GBX. Dividends in the 12 months up to that day: 4.90 GBX. Today, latest close 27 Oct 2026 3.56% Share price 375.00 GBX. Dividends in the last 12 months: 13.34 GBX (4.07 + 3.29 + 3.05 + 2.93). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.0430 | |
|
This payment: 0.0430 GBP per share, ex-dividend 4 Nov 2021. On 4 Nov 2021 1.93% Share price that day 223.00 GBX. Dividends in the 12 months up to that day: 4.30 GBX. Today, latest close 27 Oct 2026 3.56% Share price 375.00 GBX. Dividends in the last 12 months: 13.34 GBX (4.07 + 3.29 + 3.05 + 2.93). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
Prices are end-of-day closes in GBX. Educational only, not financial advice.