| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1058 | 107.78% | ||
| $0.0956 | 0% | ||
| $0.0956 | 0% | ||
| $0.0956 | 0% | ||
| $0.0956 | 0% | ||
| $0.0956 | 0% | ||
| $0.0956 | 7.78% | ||
| $0.0887 | 0% | ||
| $0.0887 | 0% | ||
| $0.0887 | 0% | ||
| $0.0887 | 0% | ||
| $0.0887 | 0% | ||
| $0.0887 | 0% | ||
| $0.5322 | 70.69% | ||
| $0.0887 | 0% | ||
| $0.0887 | 0% | ||
| $0.0887 | 0% | ||
| $0.0887 | 0% | ||
| $0.0887 | 0% | ||
| $0.0887 | -71.55% | ||
| $0.3118 | 17.44% | ||
| $0.2655 | 475.92% | ||
| $0.0461 | -92.39% | ||
| $0.6061 | 76.14% | ||
| $0.3441 | 27.3% | ||
| $0.2703 | 191.9% | ||
| $0.0926 | -83.21% | ||
| $0.5515 | 59.3% | ||
| $0.3462 | 107.43% | ||
Japan Smaller Capitalization Fund pays a dividend yield (FWD) of 9.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.10
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Earnings Date
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
30.76%Consumer Discretionary
19.12%Information Technology
14.00%Materials
11.22%Financials
10.67%Consumer Staples
4.98%Communication Services
3.75%Health Care
1.74%Real Estate
1.63%Energy
1.06%
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- Within the last 12 months, Japan Smaller Capitalization Fund paid a dividend of $1.08. For the next 12 months, Japan Smaller Capitalization Fund is expected to pay a dividend of $1.15. This corresponds to a dividend yield of approximately 9.13%.
- The dividend yield of Japan Smaller Capitalization Fund is currently 9.13%.
- Japan Smaller Capitalization Fund pays monthly dividends.
- The next dividend will be paid on 30 September 2026.
- Japan Smaller Capitalization Fund paid dividend every year within the last 10 years.
- Dividends of $1.15 are expected for the next 12 months. This corresponds to a dividend yield of 9.13%.
- The largest sectors of Japan Smaller Capitalization Fund are Industrials, Consumer Discretionary, Information Technology.
- Japan Smaller Capitalization Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for Japan Smaller Capitalization Fund.
- In order to receive the future dividend from Japan Smaller Capitalization Fund on 30 September 2026 you must have purchased your Japan Smaller Capitalization Fund shares before the ex-date on 15 September 2026.
- To receive the last dividend of Japan Smaller Capitalization Fund on 31 August 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 14 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $0.53 were paid by Japan Smaller Capitalization Fund.
- Dividends from Japan Smaller Capitalization Fund are paid in US Dollar.
- The headquarters of Japan Smaller Capitalization Fund is located in mixed.