Hamakyorex Co Ltd - WKN , ISIN JP3771150004

Ex-Date	Pay Date	Amount	Change
2025		JP¥18.75
28/03/2025	19/06/2025	JP¥18.75	15.38%
2024		JP¥32.5	23.81%
27/09/2024	02/12/2024	JP¥16.25	0%
28/03/2024	19/06/2024	JP¥16.25	18.18%
2023		JP¥26.25	16.67%
28/09/2023	01/12/2023	JP¥13.75	10%
30/03/2023	15/06/2023	JP¥12.5	11.11%
2022		JP¥22.5	12.5%
29/09/2022	01/12/2022	JP¥11.25	0%
30/03/2022	15/06/2022	JP¥11.25	12.5%
2021		JP¥20	14.29%
29/09/2021	01/12/2021	JP¥10	0%
30/03/2021	16/06/2021	JP¥10	14.29%
2020		JP¥17.5	0%
29/09/2020	01/12/2020	JP¥8.75	0%
30/03/2020	17/06/2020	JP¥8.75	0%
2019		JP¥17.5	33.28%
27/09/2019	02/12/2019	JP¥8.75	0%
27/03/2019	19/06/2019	JP¥8.75	16.67%
2018		JP¥13.13	23.52%
26/09/2018	01/12/2018	JP¥7.5	33.21%
28/03/2018	15/06/2018	JP¥5.63	0%
2017		JP¥10.63	21.49%
27/09/2017	01/12/2017	JP¥5.63	12.6%
29/03/2017	16/06/2017	JP¥5	0%
2016		JP¥8.75	48.81%
28/09/2016	01/12/2016	JP¥5	33.33%
29/03/2016	16/06/2016	JP¥3.75	19.81%
2015		JP¥5.88	9.29%
28/09/2015	01/12/2015	JP¥3.13	13.82%
27/03/2015	18/06/2015	JP¥2.75	0%

Date	Ratio
27/09/2024	4:1
27/08/2015	2:1

Hamakyorex Co Ltd pays a dividend yield (FWD) of 2.38%.

Resources

ETFs holding Hamakyorex Co Ltd

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY	2.38%	27,261	-	#.##%	none
Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY	2.38%	27,261	-	#.##%	none
Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY	2.38%	27,261	-	#.##%	none