| 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 pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.29
- Dividend frequency
- none
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
25.85%Information Technology
17.59%Consumer Discretionary
14.61%Financials
14.30%Communication Services
8.48%Health Care
7.09%Materials
4.62%Consumer Staples
4.54%Energy
1.91%Real Estate
1.02%
- 62 Holdings
- Sony Group Corp5.82%
- Advantest Corp4.63%
- ASICS Corp4.52%
- Nintendo Co Ltd4.06%
- Rakuten Bank Ltd3.93%
- IHI Corp3.10%
- Hoya Corp2.93%
- ITOCHU Corp2.90%
