Avex Inc - WKN 919455, ISIN JP3160950006

Ex-Date	Pay Date	Amount	Change
2025		JP¥50	0%
29/09/2025	04/12/2025	JP¥25	0%
28/03/2025	12/06/2025	JP¥25	0%
2024		JP¥50	0%
27/09/2024	05/12/2024	JP¥25	0%
28/03/2024	07/06/2024	JP¥25	0%
2023		JP¥50	0%
28/09/2023	04/12/2023	JP¥25	0%
30/03/2023	08/06/2023	JP¥25	0%
2022		JP¥50	-58.68%
29/09/2022	01/12/2022	JP¥25	0%
30/03/2022	09/06/2022	JP¥25	0%
2021		JP¥121	142%
29/09/2021	02/12/2021	JP¥25	-73.96%
30/03/2021	28/06/2021	JP¥96	284%
2020		JP¥50	0%
29/09/2020	03/12/2020	JP¥25	0%
30/03/2020	29/06/2020	JP¥25	0%
2019		JP¥50	0%
27/09/2019	05/12/2019	JP¥25	0%
27/03/2019	24/06/2019	JP¥25	0%
2018		JP¥50	0%
26/09/2018	06/12/2018	JP¥25	0%
28/03/2018	25/06/2018	JP¥25	0%
2017		JP¥50	100%
27/09/2017	06/12/2017	JP¥25	0%
29/03/2017	26/06/2017	JP¥25	0%
2016		JP¥25	-50%
29/03/2016	27/06/2016	JP¥25	0%
2015		JP¥50	0%
28/09/2015	07/12/2015	JP¥25	0%
27/03/2015	22/06/2015	JP¥25	0%

Date	Ratio
25/09/2001	2:1

Avex Inc pays a dividend yield (FWD) of 3.93%.

Resources

ETFs holding Avex Inc

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
MUSQ Global Music Industry Index ETF	1.64%	27,905	0.90%	#.##%	annually