| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2655 | 475.92% | ||
| $0.2655 | 475.92% | ||
| $0.0461 | -92.39% | ||
| $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% | ||
| $0.1669 | 39.78% | ||
| $0.1194 | -40% | ||
| $0.199 | 145.68% | ||
Japan Smaller Capitalization Fund pays a dividend yield (FWD) of 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.10
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
28.81%Information Technology
15.43%Consumer Discretionary
15.36%Materials
14.94%Financials
10.54%Consumer Staples
5.08%Health Care
4.33%Utilities
3.94%Communication Services
0.99%Real Estate
0.59%
- Within the last 12 months, Japan Smaller Capitalization Fund paid a dividend of $0.27. For the next 12 months, Japan Smaller Capitalization Fund is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 3.50%.
- The dividend yield of Japan Smaller Capitalization Fund is currently 3.50%.
- Japan Smaller Capitalization Fund pays annually dividends. Payout is in December.
- The next dividend for Japan Smaller Capitalization Fund is expected in December.
- Japan Smaller Capitalization Fund paid dividend every year within the last 10 years.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
- The largest sectors of Japan Smaller Capitalization Fund are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Japan Smaller Capitalization Fund.
- To receive the last dividend of Japan Smaller Capitalization Fund on 27 December 2023 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 18 December 2023.
- The last dividend was paid on 27 December 2023.
- 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.