| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2661 | |||
| $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 10.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.07
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
25.91%Consumer Discretionary
18.87%Information Technology
14.66%Materials
13.99%Financials
10.08%Consumer Staples
6.24%Utilities
3.27%Communication Services
3.22%Health Care
2.57%Real Estate
1.21%
