| 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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.22
- Dividend frequency
- none
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
28.51%Information Technology
17.69%Consumer Discretionary
14.02%Financials
11.39%Communication Services
7.04%Health Care
5.43%Consumer Staples
5.08%Materials
4.45%Energy
3.79%Real Estate
2.61%
- 60 Holdings
- Sony Group Corp5.70%
- Advantest Corp4.89%
- ASICS Corp3.99%
- Nintendo Co Ltd3.84%
- Modec Inc3.79%
- Mitsui E&S Co Ltd3.29%
- Rakuten Bank Ltd3.22%
- Hoya Corp3.04%
- ITOCHU Corp2.93%
