M&G Japan Fund Sterling I Inc

€35.57
Dividend Yield (FWD)
0.02%
Annual Payout (FWD)
£0.01
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
£0.0025
£0.0025
-10.71%
£0.0054
-11.48%
£0.0028
7.69%
£0.0026
-57.38%
CSV Export

M&G Japan Fund Sterling I Inc pays a dividend yield (FWD) of 0.02%.

ISIN
WKN
-
Symbol / Exchange
/ -
Value
€35.57
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
British Pound
Countries
  • Japan
    Japan99.99%
  • Israel
    Israel0.01%
Sectors
  • Industrials21.90%
  • Consumer Discretionary21.46%
  • Information Technology16.58%
  • Financials14.59%
  • Communication Services8.58%
  • Consumer Staples5.38%
  • Real Estate4.52%
  • Health Care3.92%
  • Materials3.07%
Resources

Frequently Asked Questions about M&G Japan Fund Sterling I Inc

Within the last 12 months, M&G Japan Fund Sterling I Inc paid a dividend of £0.01. For the next 12 months, M&G Japan Fund Sterling I Inc is expected to pay a dividend of £0.01. This corresponds to a dividend yield of approximately 0.02%.
The dividend yield of M&G Japan Fund Sterling I Inc is currently 0.02%.
M&G Japan Fund Sterling I Inc pays biannually dividends. This is paid in the months of April, October.
The next dividend will be paid on April 30, 2024.
M&G Japan Fund Sterling I Inc paid dividend every year within the last 10 years.
Dividends of £0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.02%.
The largest sectors of M&G Japan Fund Sterling I Inc are Industrials, Consumer Discretionary, Information Technology.
There are currently no known stock splits for M&G Japan Fund Sterling I Inc.
In order to receive the future dividend from M&G Japan Fund Sterling I Inc on April 30, 2024 you must have purchased your M&G Japan Fund Sterling I Inc shares before the ex-date on March 1, 2024.
To receive the last dividend of M&G Japan Fund Sterling I Inc on October 31, 2023 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on September 1, 2023.
The last dividend was paid on October 31, 2023.
In 2022, dividends of £0.01 were paid by M&G Japan Fund Sterling I Inc.
Dividends from M&G Japan Fund Sterling I Inc are paid in British Pound.
In M&G Japan Fund Sterling I Inc, Japan and Israel are represented as the two largest countries.