ITO EN Ltd - WKN 888735, ISIN JP3143000002

Ex-Date	Pay Date	Amount	Change
2026		JP¥24
30/10/2025	15/01/2026	JP¥24	9.09%
2025		JP¥44	4.76%
28/04/2025	28/07/2025	JP¥22	0%
30/10/2024	15/01/2025	JP¥22	4.76%
2024		JP¥42	5%
26/04/2024	29/07/2024	JP¥21	0%
30/10/2023	15/01/2024	JP¥21	5%
2023		JP¥40	0%
27/04/2023	27/07/2023	JP¥20	0%
28/10/2022	13/01/2023	JP¥20	0%
2022		JP¥40	100%
27/04/2022	29/07/2022	JP¥20	0%
28/10/2021	14/01/2022	JP¥20	0%
2021		JP¥20	-50%
29/10/2020	15/01/2021	JP¥20	0%
2020		JP¥40	0%
28/04/2020	29/07/2020	JP¥20	0%
30/10/2019	15/01/2020	JP¥20	0%
2019		JP¥40	0%
24/04/2019	25/07/2019	JP¥20	0%
29/10/2018	15/01/2019	JP¥20	0%
2018		JP¥40	0%
25/04/2018	27/07/2018	JP¥20	0%
27/10/2017	15/01/2018	JP¥20	0%
2017		JP¥40	0%
26/04/2017	26/07/2017	JP¥20	0%
27/10/2016	13/01/2017	JP¥20	0%
2016		JP¥40	0%
26/04/2016	28/07/2016	JP¥20	0%
28/10/2015	15/01/2016	JP¥20	0%

Date	Ratio
28/08/2007	1:1
23/02/2006	2:1

ITO EN Ltd pays a dividend yield (FWD) of 1.57%.

Resources

ETFs holding ITO EN Ltd

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
ACATIS AI Global Equities A	2.09%	7,112	1.80%	#.##%	annually
ACATIS AI Global Equities B	2.09%	28,185	1.78%	#.##%	annually