M&G Japan Fund Sterling I Inc

M&G Japan Fund Sterling I Inc

€34.20
Dividend Yield (FWD)
0.01%
Annual Payout (FWD)
£0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0031
24%
£0.0031
24%
£0.0025
-53.7%
£0.0025
-10.71%
CSV Export

M&G Japan Fund Sterling I Inc pays a dividend yield (FWD) of 0.01%.

ISIN
WKN
-
Symbol / Exchange
/ -
Value
€34.20
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
2 Countries
  • Japan

    Japan

    99.91%
  • France

    France

    0.085%
9 Sectors
  • Industrials

    22.98%
  • Information Technology

    18.89%
  • Financials

    17.22%
  • Consumer Discretionary

    16.02%
  • Communication Services

    8.56%
  • Health Care

    6.01%
  • Real Estate

    5.03%
  • Consumer Staples

    4.27%
  • Materials

    1.03%
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 £0.00. This corresponds to a dividend yield of approximately 0.01%.
The dividend yield of M&G Japan Fund Sterling I Inc is currently 0.01%.
M&G Japan Fund Sterling I Inc pays annually dividends. Payout is in April, March.
The next dividend for M&G Japan Fund Sterling I Inc is expected in April.
M&G Japan Fund Sterling I Inc paid dividend every year within the last 10 years.
Dividends of £0.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.01%.
The largest sectors of M&G Japan Fund Sterling I Inc are Industrials, Information Technology, Financials.
There are currently no known stock splits for M&G Japan Fund Sterling I Inc.
To receive the last dividend of M&G Japan Fund Sterling I Inc on 31 March 2025 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
The last dividend was paid on 31 March 2025.
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 France are represented as the two largest countries.