Round One Corp - WKN 919633, ISIN JP3966800009

Ex-Date	Pay Date	Amount	Change
2025		JP¥12.5
27/06/2025	05/09/2025	JP¥4.5	12.5%
28/03/2025	30/06/2025	JP¥4	0%
27/12/2024	06/03/2025	JP¥4	0%
2024		JP¥15	66.67%
27/09/2024	03/12/2024	JP¥4	0%
27/06/2024	06/09/2024	JP¥4	14.29%
28/03/2024	24/06/2024	JP¥3.5	0%
28/12/2023	06/03/2024	JP¥3.5	40%
2023		JP¥9	22.73%
28/09/2023	01/12/2023	JP¥2.5	0%
29/06/2023	06/09/2023	JP¥2.5	-37.5%
30/03/2023	26/06/2023	JP¥4	0%
2022		JP¥7.3333	120.22%
29/09/2022	02/12/2022	JP¥4	20%
30/03/2022	27/06/2022	JP¥3.3333	0.1%
2021		JP¥3.33	-50%
29/09/2021	03/12/2021	JP¥3.33	0%
2020		JP¥6.66	0%
29/09/2020	03/12/2020	JP¥3.33	0%
30/03/2020	29/06/2020	JP¥3.33	0%
2019		JP¥6.66	0%
27/09/2019	03/12/2019	JP¥3.33	0%
27/03/2019	24/06/2019	JP¥3.33	0%
2018		JP¥6.66	0%
26/09/2018	04/12/2018	JP¥3.33	0%
28/03/2018	25/06/2018	JP¥3.33	0%
2017		JP¥6.66	0%
27/09/2017	04/12/2017	JP¥3.33	0%
29/03/2017	26/06/2017	JP¥3.33	0%
2016		JP¥6.66	0%
28/09/2016	02/12/2016	JP¥3.33	0%
29/03/2016	27/06/2016	JP¥3.33	0%
2015		JP¥6.66	0%
28/09/2015	02/12/2015	JP¥3.33	0%
27/03/2015	29/06/2015	JP¥3.33	0%

Date	Ratio
29/09/2022	3:1
04/01/2009	100:1

Round One Corp pays a dividend yield (FWD) of 1.59%.

Resources

ETFs holding Round One Corp

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Aztlan Global Stock Selection Dm SMID ETF	1.48%	27,217	1.53%	#.##%	annually