Disco Corp - WKN 891900, ISIN JP3548600000

Ex-Date	Pay Date	Amount	Change
2025		JP¥289
28/03/2025	25/06/2025	JP¥289	133.06%
2024		JP¥355	23.55%
27/09/2024	02/12/2024	JP¥124	-46.32%
28/03/2024	24/06/2024	JP¥231	203.95%
2023		JP¥287.3333	-3.25%
28/09/2023	01/12/2023	JP¥76	-64.04%
30/03/2023	30/06/2023	JP¥211.3333	124.82%
2022		JP¥297	17.24%
29/09/2022	01/12/2022	JP¥94	-53.69%
30/03/2022	30/06/2022	JP¥203	206.03%
2021		JP¥253.3333	64.14%
29/09/2021	01/12/2021	JP¥66.3333	-64.53%
30/03/2021	30/06/2021	JP¥187	383.58%
2020		JP¥154.34	54.87%
29/09/2020	01/12/2020	JP¥38.67	-66.57%
30/03/2020	24/06/2020	JP¥115.67	281.37%
2019		JP¥99.66	-17.41%
27/09/2019	10/12/2019	JP¥30.33	-56.25%
27/03/2019	26/06/2019	JP¥69.33	82.45%
2018		JP¥120.67	-16.2%
26/09/2018	10/12/2018	JP¥38	-54.03%
28/03/2018	28/06/2018	JP¥82.67	75.89%
2017		JP¥144	87.82%
27/09/2017	08/12/2017	JP¥47	-51.55%
29/03/2017	28/06/2017	JP¥97	26.52%
2016		JP¥76.67	32.97%
29/03/2016	27/06/2016	JP¥76.67	170.63%
2015		JP¥57.66	54.46%
28/09/2015	10/12/2015	JP¥28.33	-3.41%
27/03/2015	24/06/2015	JP¥29.33	22.21%

Date	Ratio
30/03/2023	3:1

Disco Corp pays a dividend yield (FWD) of 0.78%.

Resources

ETFs holding Disco Corp

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
JPMorgan Funds - Pacific Equity Fund A (dist)	2.36%	4,492	0.10%	#.##%	annually
Invesco MSCI Japan ESG Climate Paris Aligned UCITS USD Acc	2.23%	5,090	-	-	none
JPMorgan Funds - Pacific Equity Fund A (acc)	2.36%	5,340	-	#.##%	none