A&D Holon Holdings Co Ltd - WKN 345628, ISIN JP3160130005

Ex-Date	Pay Date	Amount	Change
2025		JP¥20
28/03/2025	26/06/2025	JP¥20	0%
2024		JP¥40	14.29%
27/09/2024	04/12/2024	JP¥20	0%
28/03/2024	26/06/2024	JP¥20	33.33%
2023		JP¥35	16.67%
28/09/2023	04/12/2023	JP¥15	-25%
30/03/2023	28/06/2023	JP¥20	33.33%
2022		JP¥30	200%
29/09/2022	05/12/2022	JP¥15	0%
30/03/2022	27/06/2022	JP¥15	50%
2021		JP¥10	-50%
29/09/2021	06/12/2021	JP¥10	0%
2020		JP¥20	0%
29/09/2020	07/12/2020	JP¥10	0%
30/03/2020	26/06/2020	JP¥10	0%
2019		JP¥20	42.86%
27/09/2019	09/12/2019	JP¥10	0%
27/03/2019	26/06/2019	JP¥10	42.86%
2018		JP¥14	16.67%
26/09/2018	10/12/2018	JP¥7	0%
28/03/2018	27/06/2018	JP¥7	40%
2017		JP¥12	0%
27/09/2017	11/12/2017	JP¥5	-28.57%
29/03/2017	28/06/2017	JP¥7	40%
2016		JP¥12	0%
28/09/2016	05/12/2016	JP¥5	-28.57%
29/03/2016	24/06/2016	JP¥7	40%
2015		JP¥12	0%
28/09/2015	07/12/2015	JP¥5	-28.57%
27/03/2015	25/06/2015	JP¥7	40%

Date	Ratio
No splits history available for A&D Holon Holdings Co Ltd.

A&D Holon Holdings Co Ltd pays a dividend yield (FWD) of 2.43%.

Resources

ETFs holding A&D Holon Holdings Co Ltd

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amundi Funds - Japan Equity Value A2 EUR (C)	1.17%	27,302	-	#.##%	none
Amundi Funds - Japan Equity Value A2 EUR AD (D)	1.17%	27,302	0.03%	#.##%	annually
Amundi Funds - Japan Equity Value I2 EUR Hgd (C)	1.17%	27,302	-	#.##%	none