Izumi Co Ltd - WKN 869133, ISIN JP3138400001

Ex-Date	Pay Date	Amount	Change
2025		JP¥90	0%
28/08/2025	19/11/2025	JP¥45	0%
27/02/2025	29/05/2025	JP¥45	0%
2024		JP¥90	2.27%
29/08/2024	19/11/2024	JP¥45	0%
28/02/2024	30/05/2024	JP¥45	2.27%
2023		JP¥88	2.33%
30/08/2023	17/11/2023	JP¥44	0%
27/02/2023	25/05/2023	JP¥44	2.33%
2022		JP¥86	100%
30/08/2022	15/11/2022	JP¥43	0%
25/02/2022	26/05/2022	JP¥43	0%
2021		JP¥43	-46.25%
30/08/2021	12/11/2021	JP¥43	7.5%
2020		JP¥80	0%
28/08/2020	12/11/2020	JP¥40	0%
27/02/2020	28/05/2020	JP¥40	0%
2019		JP¥80	0%
29/08/2019	14/11/2019	JP¥40	0%
26/02/2019	30/05/2019	JP¥40	0%
2018		JP¥80	17.65%
29/08/2018	12/11/2018	JP¥40	0%
26/02/2018	28/05/2018	JP¥40	14.29%
2017		JP¥68	3.03%
29/08/2017	13/11/2017	JP¥35	6.06%
24/02/2017	25/05/2017	JP¥33	0%
2016		JP¥66	11.86%
29/08/2016	14/11/2016	JP¥33	0%
25/02/2016	27/05/2016	JP¥33	6.45%
2015		JP¥59	28.26%
27/08/2015	09/11/2015	JP¥31	10.71%
25/02/2015	22/05/2015	JP¥28	21.74%

Date	Ratio
23/02/2007	2:1

Izumi Co Ltd pays a dividend yield (FWD) of 3.08%.

Resources

ETFs holding Izumi Co Ltd

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amundi Funds - Japan Equity Value A2 EUR (C)	1.18%	27,207	-	#.##%	none
Amundi Funds - Japan Equity Value A2 EUR AD (D)	1.18%	27,207	0.03%	#.##%	annually
Amundi Funds - Japan Equity Value I2 EUR Hgd (C)	1.18%	27,207	-	#.##%	none