| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Japan Deep Value Fund FI. | |||
Japan Deep Value Fund FI currently pays no dividends.
- ISIN
- WKN
- Value
- €28.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €60.1m
- Ongoing charge (TER)
- 1.60%
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
37.16%Information Technology
17.49%Communication Services
9.22%Materials
8.69%Consumer Discretionary
7.28%Consumer Staples
5.96%Financials
5.91%Health Care
5.75%Real Estate
2.54%
- 42 Holdings
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- Japan Deep Value Fund FI does not currently pay dividends.
- Japan Deep Value Fund FI does not currently pay dividends. Therefore, the dividend yield is 0%.
- Japan Deep Value Fund FI does not currently pay dividends.
- The largest sectors of Japan Deep Value Fund FI are Industrials, Information Technology, Communication Services.
- The largest industries of Japan Deep Value Fund FI are Construction & Engineering, IT Services, Machinery.
- There are currently no known stock splits for Japan Deep Value Fund FI.
- To date, Japan Deep Value Fund FI has not paid any dividends.
- In Japan Deep Value Fund FI, Japan is represented as the largest country.