| 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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.40
- Dividend frequency
- none
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
25.01%Information Technology
16.91%Consumer Discretionary
15.43%Financials
14.47%Communication Services
8.71%Health Care
7.84%Consumer Staples
4.90%Materials
4.87%Energy
1.87%
- 62 Holdings
- Sony Group Corp5.65%
- ASICS Corp4.74%
- Nintendo Co Ltd4.28%
- Rakuten Bank Ltd4.05%
- Advantest Corp3.28%
- Hitachi Ltd3.26%
- ITOCHU Corp2.90%
- Hoya Corp2.78%
