BayCurrent Inc - WKN A2DF51, ISIN JP3835250006

Ex-Date	Pay Date	Amount	Change
2025		JP¥87	74%
28/08/2025	28/11/2025	JP¥50	35.14%
27/02/2025	28/05/2025	JP¥37	48%
2024		JP¥50	21.95%
29/08/2024	29/11/2024	JP¥25	0%
28/02/2024	29/05/2024	JP¥25	38.89%
2023		JP¥41	32.26%
30/08/2023	30/11/2023	JP¥18	-21.74%
27/02/2023	29/05/2023	JP¥23	64.29%
2022		JP¥31	169.57%
30/08/2022	30/11/2022	JP¥14	-17.65%
25/02/2022	30/05/2022	JP¥17	47.83%
2021		JP¥11.5	0%
25/02/2021	31/05/2021	JP¥11.5	109.09%
2020		JP¥11.5	91.67%
28/08/2020	30/11/2020	JP¥5.5	-8.33%
27/02/2020	28/05/2020	JP¥6	100%
2019		JP¥6	-7.69%
29/08/2019	29/11/2019	JP¥3	0%
26/02/2019	30/05/2019	JP¥3	20%
2018		JP¥6.5	116.67%
29/08/2018	30/11/2018	JP¥2.5	-37.5%
26/02/2018	31/05/2018	JP¥4	33.33%
2017		JP¥3
24/02/2017	31/05/2017	JP¥3

Date	Ratio
28/10/2022	10:1

BayCurrent Inc pays a dividend yield (FWD) of 2.22%.

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ETFs holding BayCurrent Inc

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
FF - Japan Equity ESG Fund A-Dist-EUR	1.11%	18,065	-	#.##%	none
Global X Japan Mid & Small Cap Leaders ETF	2.10%	21,625	0.57%	#.##%	biannually
Fidelity Funds - Japan Fund A-JPY	1.11%	29,315	-	#.##%	none