| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.05 | 0% | ||
| £0.05 | 0% | ||
| £0.05 | 0% | ||
| £0.05 | 0% | ||
| £0.05 | 36.99% | ||
| £0.0365 | 30.36% | ||
| £0.028 | 0% | ||
| £0.028 | 0% | ||
| £0.028 | -23.29% | ||
| £0.0365 | 10.61% | ||
| £0.033 | 17.86% | ||
| £0.028 | 0% | ||
| £0.028 | 0% | ||
JPMorgan Japanese Investment Trust currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.49
- Dividend frequency
- none
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
24.64%Information Technology
20.92%Consumer Discretionary
14.31%Financials
12.48%Health Care
8.75%Communication Services
7.98%Consumer Staples
6.27%Materials
4.34%Real Estate
0.30%
- 61 Holdings
- Sony Group Corp6.18%
- ASICS Corp4.63%
- Nintendo Co Ltd3.97%
- Keyence Corp3.77%
- Rakuten Bank Ltd3.40%
- Hitachi Ltd3.37%
- ITOCHU Corp3.31%
- Hoya Corp2.87%
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- JPMorgan Japanese Investment Trust does not currently pay dividends.
- JPMorgan Japanese Investment Trust does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Japanese Investment Trust does not currently pay dividends.
- Within the last 10 years, JPMorgan Japanese Investment Trust has paid dividends in 5 of them.
- The largest sectors of JPMorgan Japanese Investment Trust are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Japanese Investment Trust.
- To receive the last dividend of JPMorgan Japanese Investment Trust on 24 January 2020 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 24 December 2019.
- The last dividend we know of from JPMorgan Japanese Investment Trust was paid on 24 January 2020.
- The last dividend was paid on 24 January 2020.
- The headquarters of JPMorgan Japanese Investment Trust is located in mixed.