Daiseki Co Ltd - WKN 900011, ISIN JP3485600005

Ex-Date	Pay Date	Amount	Change
2025		JP¥75	11.94%
28/08/2025	24/10/2025	JP¥36	-7.69%
27/02/2025	23/05/2025	JP¥39	18.18%
2024		JP¥67	11.67%
29/08/2024	25/10/2024	JP¥33	-2.94%
28/02/2024	24/05/2024	JP¥34	13.33%
2023		JP¥60	-3.23%
30/08/2023	26/10/2023	JP¥30	0%
27/02/2023	26/05/2023	JP¥30	0%
2022		JP¥62	165.71%
30/08/2022	26/10/2022	JP¥30	-6.25%
25/02/2022	27/05/2022	JP¥32	37.14%
2021		JP¥23.3333	-54.1%
30/08/2021	26/10/2021	JP¥23.3333	0.01%
2020		JP¥50.83	24.46%
28/08/2020	27/10/2020	JP¥23.33	-15.16%
27/02/2020	29/05/2020	JP¥27.5	43.45%
2019		JP¥40.84	7.7%
29/08/2019	25/10/2019	JP¥19.17	-11.54%
26/02/2019	24/05/2019	JP¥21.67	29.99%
2018		JP¥37.92	54.27%
29/08/2018	26/10/2018	JP¥16.67	-21.55%
26/02/2018	25/05/2018	JP¥21.25	75.91%
2017		JP¥24.58	-1.68%
29/08/2017	26/10/2017	JP¥12.08	-3.36%
24/02/2017	26/05/2017	JP¥12.5	7.11%
2016		JP¥25	20.02%
29/08/2016	27/10/2016	JP¥11.67	-12.45%
25/02/2016	27/05/2016	JP¥13.33	33.3%
2015		JP¥20.83	8.66%
27/08/2015	27/10/2015	JP¥10	-7.66%
25/02/2015	29/05/2015	JP¥10.83	18.1%

Daiseki Co Ltd pays a dividend yield (FWD) of 2.10%.

Resources

ETFs holding Daiseki Co Ltd

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Circa5000 Sustainable Food & Biodiversity UCITS ETF Class USD Accumulating Shares	1.24%	27,906	-	#.##%	none
Amundi Funds - Japan Equity Value A2 EUR (C)	1.22%	27,906	-	#.##%	none
Amundi Funds - Japan Equity Value A2 EUR AD (D)	1.22%	27,906	0.03%	#.##%	annually