Japan Smaller Capitalization Fund

Japan Smaller Capitalization Fund

€8.60
Dividend Yield (FWD)
5.95%
Annual Payout (FWD)
$0.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2661
-14.66%
$0.0887
0%
$0.0887
0%
$0.0887
-71.55%
$0.3118
17.44%
$0.3118
17.44%
CSV Export

Japan Smaller Capitalization Fund pays a dividend yield (FWD) of 5.95%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€8.60
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
1 Country
  • Japan

    Japan

    100.00%
10 Sectors
  • Industrials

    27.92%
  • Consumer Discretionary

    16.44%
  • Materials

    15.02%
  • Information Technology

    14.89%
  • Financials

    9.12%
  • Consumer Staples

    6.03%
  • Utilities

    3.79%
  • Communication Services

    3.17%
  • Health Care

    2.57%
  • Real Estate

    1.03%
Resources

Frequently Asked Questions about Japan Smaller Capitalization Fund

Within the last 12 months, Japan Smaller Capitalization Fund paid a dividend of $0.40. For the next 12 months, Japan Smaller Capitalization Fund is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 5.95%.
The dividend yield of Japan Smaller Capitalization Fund is currently 5.95%.
Japan Smaller Capitalization Fund pays quarterly dividends. This is paid in the months of December, July.
The next dividend will be paid on 29 August 2025.
Japan Smaller Capitalization Fund paid dividend every year within the last 10 years.
Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 5.95%.
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 29 August 2025 you must have purchased your Japan Smaller Capitalization Fund shares before the ex-date on 15 August 2025.
To receive the last dividend of Japan Smaller Capitalization Fund on 31 July 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
The last dividend was paid on 31 July 2025.
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.