| 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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.55
- Dividend frequency
- none
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
26.59%Information Technology
18.10%Consumer Discretionary
14.64%Financials
13.35%Communication Services
8.29%Health Care
6.55%Materials
4.20%Consumer Staples
3.49%Energy
2.52%Real Estate
2.27%
- 59 Holdings
- Advantest Corp5.49%
- Sony Group Corp5.38%
- ASICS Corp4.19%
- Nintendo Co Ltd3.77%
- Rakuten Bank Ltd3.67%
- Hoya Corp3.26%
- Mitsui E&S Co Ltd3.24%
- Hitachi Ltd3.02%
- ITOCHU Corp2.80%
