Daito Trust Construction Co Ltd - WKN 878928, ISIN JP3486800000

Ex-Date	Pay Date	Amount	Change
2025		JP¥153.8	33.74%
29/09/2025	21/11/2025	JP¥68.4	-19.91%
28/03/2025	27/06/2025	JP¥85.4	48.78%
2024		JP¥115	9.32%
27/09/2024	22/11/2024	JP¥57.4	-0.35%
28/03/2024	26/06/2024	JP¥57.6	7.87%
2023		JP¥105.2	-1.13%
28/09/2023	17/11/2023	JP¥53.4	3.09%
30/03/2023	28/06/2023	JP¥51.8	0.78%
2022		JP¥106.4	125.42%
29/09/2022	18/11/2022	JP¥51.4	-6.55%
30/03/2022	19/07/2022	JP¥55	16.53%
2021		JP¥47.2	-57.01%
29/09/2021	19/11/2021	JP¥47.2	15.69%
2020		JP¥109.8	-11.02%
29/09/2020	20/11/2020	JP¥40.8	-40.87%
30/03/2020	29/06/2020	JP¥69	12.01%
2019		JP¥123.4	2.66%
27/09/2019	20/11/2019	JP¥61.6	-0.32%
27/03/2019	26/06/2019	JP¥61.8	4.04%
2018		JP¥120.2	4.16%
26/09/2018	16/11/2018	JP¥59.4	-2.3%
28/03/2018	27/06/2018	JP¥60.8	8.96%
2017		JP¥115.4	22.51%
27/09/2017	17/11/2017	JP¥55.8	-6.38%
29/03/2017	29/06/2017	JP¥59.6	25.21%
2016		JP¥94.2	21.08%
28/09/2016	17/11/2016	JP¥47.6	2.15%
29/03/2016	29/06/2016	JP¥46.6	17.09%
2015		JP¥77.8	7.46%
28/09/2015	17/11/2015	JP¥39.8	4.74%
27/03/2015	26/06/2015	JP¥38	2.7%

Date	Ratio
29/09/2025	5:1

Daito Trust Construction Co Ltd pays a dividend yield (FWD) of 4.73%.

Resources

ETFs holding Daito Trust Construction Co Ltd

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Janus Henderson Horizon Japanese Smaller Companies Fund A2	2.60%	13,620	-	#.##%	none
Fidelity International Multifactor ETF	1.50%	17,109	2.87%	#.##%	quarterly
Janus Henderson Horizon Japanese Smaller Companies Fund A2 HEUR	2.60%	20,412	-	#.##%	none