F.C.C. Co Ltd - WKN 930010, ISIN JP3166900005

Ex-Date	Pay Date	Amount	Change
2025		JP¥101
28/03/2025	25/06/2025	JP¥101	0%
2024		JP¥145	141.67%
27/09/2024	25/11/2024	JP¥101	129.55%
28/03/2024	19/06/2024	JP¥44	46.67%
2023		JP¥60	15.38%
28/09/2023	27/11/2023	JP¥30	0%
30/03/2023	21/06/2023	JP¥30	15.38%
2022		JP¥52	6.12%
29/09/2022	28/11/2022	JP¥26	0%
30/03/2022	22/06/2022	JP¥26	30%
2020		JP¥49	-15.52%
29/09/2020	26/11/2020	JP¥20	-31.03%
30/03/2020	24/06/2020	JP¥29	0%
2019		JP¥58	31.82%
27/09/2019	27/11/2019	JP¥29	0%
27/03/2019	26/06/2019	JP¥29	26.09%
2018		JP¥44	7.32%
26/09/2018	27/11/2018	JP¥23	9.52%
28/03/2018	20/06/2018	JP¥21	0%
2017		JP¥41	2.5%
27/09/2017	27/11/2017	JP¥21	5%
29/03/2017	21/06/2017	JP¥20	0%
2016		JP¥40	0%
28/09/2016	28/11/2016	JP¥20	0%
29/03/2016	23/06/2016	JP¥20	0%
2015		JP¥40	0%
28/09/2015	26/11/2015	JP¥20	0%
27/03/2015	24/06/2015	JP¥20	0%
2014		JP¥40	122.22%
26/09/2014	26/11/2014	JP¥20	0%
27/03/2014	25/06/2014	JP¥20	11.11%

F.C.C. Co Ltd pays a dividend yield (FWD) of 3.89%.

Resources

ETFs holding F.C.C. Co Ltd

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Conductor Global Equity Value ETF	1.34%	27,268	2.15%	#.##%	quarterly