| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.819 | 53.89% | ||
| $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 9.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.91
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
30.58%Consumer Discretionary
20.32%Information Technology
11.84%Materials
11.74%Financials
11.57%Consumer Staples
5.94%Communication Services
2.58%Real Estate
2.12%Health Care
2.03%Utilities
1.28%
ETFs holding Japan Smaller Capitalization Fund
1 ETFs invest at least 1% in Japan Smaller Capitalization Fund.
- Within the last 12 months, Japan Smaller Capitalization Fund paid a dividend of $0.89. For the next 12 months, Japan Smaller Capitalization Fund is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 9.83%.
- The dividend yield of Japan Smaller Capitalization Fund is currently 9.83%.
- Japan Smaller Capitalization Fund pays monthly dividends.
- The next dividend will be paid on 29 May 2026.
- Japan Smaller Capitalization Fund paid dividend every year within the last 10 years.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 9.83%.
- The largest sectors of Japan Smaller Capitalization Fund are Industrials, Consumer Discretionary, Information Technology.
- 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 May 2026 you must have purchased your Japan Smaller Capitalization Fund shares before the ex-date on 15 May 2026.
- To receive the last dividend of Japan Smaller Capitalization Fund on 30 April 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
- The last dividend was paid on 30 April 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.