Noritsu Koki Co Ltd - WKN 901203, ISIN JP3759500006

Ex-Date	Pay Date	Amount	Change
2025		JP¥77.666	56.37%
27/06/2025	01/09/2025	JP¥36.666	-10.57%
27/12/2024	28/03/2025	JP¥41	112.07%
2024		JP¥49.6667	-3.87%
27/06/2024	02/09/2024	JP¥19.3333	-36.26%
28/12/2023	22/03/2024	JP¥30.3333	279.17%
2023		JP¥51.6667	-24.39%
29/06/2023	04/09/2023	JP¥8	-81.68%
29/12/2022	24/03/2023	JP¥43.6667	523.81%
2022		JP¥68.3333	754.52%
29/06/2022	02/09/2022	JP¥7	-88.59%
29/12/2021	25/03/2022	JP¥61.3333	1,214.28%
2021		JP¥7.9967	33.28%
29/06/2021	03/09/2021	JP¥4.6667	40.14%
29/12/2020	29/03/2021	JP¥3.33	0%
2020		JP¥6	20%
29/09/2020	01/12/2020	JP¥3.33	24.72%
30/03/2020	22/06/2020	JP¥2.67	14.59%
2019		JP¥5	0%
27/09/2019	03/12/2019	JP¥2.33	-12.73%
27/03/2019	21/06/2019	JP¥2.67	14.59%
2018		JP¥5	25%
26/09/2018	04/12/2018	JP¥2.33	-12.73%
28/03/2018	22/06/2018	JP¥2.67	14.59%
2017		JP¥4	33.33%
27/09/2017	05/12/2017	JP¥2.33	39.52%
29/03/2017	23/06/2017	JP¥1.67	0%
2016		JP¥3	12.78%
28/09/2016	02/12/2016	JP¥1.67	25.56%
29/03/2016	29/06/2016	JP¥1.33	0%
2015		JP¥2.66	0%
28/09/2015	03/12/2015	JP¥1.33	0%
27/03/2015	30/06/2015	JP¥1.33	0%

Date	Ratio
27/06/2025	3:1

Noritsu Koki Co Ltd pays a dividend yield (FWD) of 4.27%.

Resources

ETFs holding Noritsu Koki Co Ltd

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amundi Funds - Equity Japan Target A EUR AD (D)	1.25%	20,344	0.21%	#.##%	annually
Amundi Funds - Equity Japan Target A EUR (C)	1.25%	27,269	-	#.##%	none
Amundi Funds - Equity Japan Target A EUR Hgd (C)	1.25%	27,269	-	#.##%	none