| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0025 | |||
| £0.0025 | -10.71% | ||
| £0.0054 | -11.48% | ||
| £0.0028 | 7.69% | ||
| £0.0026 | -57.38% | ||
| £0.0061 | 19.61% | ||
| £0.0051 | -7.27% | ||
| £0.0055 | -11.29% | ||
| £0.0062 | 24% | ||
| £0.005 | 11.11% | ||
| £0.0045 | 95.65% | ||
| £0.0023 | 91.67% | ||
| £0.0012 | 20% | ||
| £0.001 | -23.08% | ||
M&G Japan Fund Sterling I Inc pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €37.42
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 2 Countries
Japan
99.84%Israel
0.16%
- 9 Sectors
Industrials
23.65%Information Technology
18.50%Consumer Discretionary
17.05%Financials
16.22%Communication Services
9.71%Consumer Staples
4.79%Health Care
4.38%Real Estate
4.37%Materials
1.32%
- 46 Holdings
- Within the last 12 months, M&G Japan Fund Sterling I Inc paid a dividend of £0.00. 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.
- 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 £0.01 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, Information Technology, Consumer Discretionary.
- 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 30 April 2024 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 1 March 2024.
- The last dividend was paid on 30 April 2024.
- 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.