| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0068 | 21.43% | ||
| £0.0037 | 19.35% | ||
| £0.0031 | -3.13% | ||
| £0.0056 | 3.7% | ||
| £0.0032 | 28% | ||
| £0.0025 | -10.71% | ||
| £0.0054 | -11.48% | ||
| £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% | ||
M&G Japan Fund Sterling I Inc pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- -
- Value
- €42.76
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 2 Countries
Japan
99.98%United States
0.023%
- 9 Sectors
Industrials
24.82%Information Technology
20.45%Financials
16.54%Consumer Discretionary
11.61%Communication Services
9.70%Health Care
5.96%Real Estate
5.39%Consumer Staples
3.94%Materials
1.60%
- 46 Holdings
- Nintendo Co Ltd3.77%
- Credit Saison Co Ltd3.61%
- Toyota Motor Corp3.55%
- Honda Motor Co Ltd3.50%
- Hitachi Ltd3.48%
- ORIX Corp3.23%
- NTT Inc3.17%
- Mitsui & Co Ltd3.01%
- SPARX Group Co Ltd2.89%
