Japan Infrastructure Fund Investment Corp

€358.35

Dividend Yield (FWD): 10.60%
Annual Payout (FWD) Dividend Currency: JP¥6,860.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		JP¥2,000
29/05/2025	22/08/2025	JP¥2,000	19,900%
2024		JP¥79	-98.68%
30/05/2024	23/08/2024	JP¥10	-85.51%
29/11/2023	22/02/2024	JP¥69	-97.68%
2023		JP¥5,985	0.88%
30/05/2023	23/08/2023	JP¥2,980	-0.83%
29/11/2022	22/02/2023	JP¥3,005	0.84%
2022		JP¥5,933
30/05/2022	23/08/2022	JP¥2,980	0.91%
29/11/2021	22/02/2022	JP¥2,953

Japan Infrastructure Fund Investment Corp pays a dividend yield (FWD) of 10.60%.

ISIN
WKN: -
Symbol / Exchange: / XTKS
Value: €358.35
Dividend frequency: biannually
Security Type: Equity
Sector: Utilities
Country: Japan
Dividend Currency: Japanese Yen
Earnings Date: 21/01/2025

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