Japan Smaller Capitalization Fund

Japan Smaller Capitalization Fund

€9.21
Dividend Yield (FWD)
10.18%
Annual Payout (FWD)
$1.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5322
0%
$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%
CSV Export

Japan Smaller Capitalization Fund pays a dividend yield (FWD) of 10.18%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€9.21
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
1 Country
  • Japan

    Japan

    100.00%
10 Sectors

  • Industrials

    29.44%

  • Consumer Discretionary

    19.07%

  • Materials

    12.54%

  • Information Technology

    12.05%

  • Financials

    11.09%

  • Consumer Staples

    6.61%

  • Communication Services

    3.37%

  • Health Care

    2.73%

  • Real Estate

    1.66%

  • Utilities

    1.44%
Resources

ETFs holding Japan Smaller Capitalization Fund

1 ETFs invest at least 1% in Japan Smaller Capitalization Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Saba Closed-End Funds ETF
1.60%5,3258.07%#.##%monthly

Frequently Asked Questions about Japan Smaller Capitalization Fund

Within the last 12 months, Japan Smaller Capitalization Fund paid a dividend of $0.71. For the next 12 months, Japan Smaller Capitalization Fund is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 10.18%.
The dividend yield of Japan Smaller Capitalization Fund is currently 10.18%.
Japan Smaller Capitalization Fund pays quarterly dividends. This is paid in the months of July, August, September, October, November, December, January, February.
The next dividend will be paid on 31 March 2026.
Japan Smaller Capitalization Fund paid dividend every year within the last 10 years.
Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 10.18%.
The largest sectors of Japan Smaller Capitalization Fund are Industrials, Consumer Discretionary, Materials.
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 31 March 2026 you must have purchased your Japan Smaller Capitalization Fund shares before the ex-date on 16 March 2026.
To receive the last dividend of Japan Smaller Capitalization Fund on 27 February 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 13 February 2026.
The last dividend was paid on 27 February 2026.
In 2022, dividends of $0.05 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.