Sumitomo Mitsui Trust Group Inc - WKN 529969, ISIN JP3892100003

Ex-Date	Pay Date	Amount	Change
2025		JP¥157.5	28.57%
29/09/2025	02/12/2025	JP¥80	3.23%
28/03/2025	23/06/2025	JP¥77.5	14.81%
2024		JP¥122.5	11.36%
27/09/2024	03/12/2024	JP¥67.5	22.73%
28/03/2024	21/06/2024	JP¥55	0%
2023		JP¥110	15.79%
28/09/2023	04/12/2023	JP¥55	0%
30/03/2023	26/06/2023	JP¥55	10%
2022		JP¥95	137.5%
29/09/2022	02/12/2022	JP¥50	11.11%
30/03/2022	24/06/2022	JP¥45	12.5%
2021		JP¥40	-46.67%
29/09/2021	02/12/2021	JP¥40	6.67%
2020		JP¥75	0%
29/09/2020	02/12/2020	JP¥37.5	0%
30/03/2020	29/06/2020	JP¥37.5	0%
2019		JP¥75	15.38%
27/09/2019	03/12/2019	JP¥37.5	0%
27/03/2019	28/06/2019	JP¥37.5	15.38%
2018		JP¥65	0%
26/09/2018	04/12/2018	JP¥32.5	0%
28/03/2018	29/06/2018	JP¥32.5	0%
2017		JP¥65	0%
27/09/2017	04/12/2017	JP¥32.5	0%
29/03/2017	30/06/2017	JP¥32.5	0%
2016		JP¥65	0%
28/09/2016	02/12/2016	JP¥32.5	0%
29/03/2016	30/06/2016	JP¥32.5	0%
2015		JP¥65	136.36%
28/09/2015	02/12/2015	JP¥32.5	0%
27/03/2015	29/06/2015	JP¥32.5	18.18%

Date	Ratio
28/12/2023	2:1
28/09/2016	1:10

Sumitomo Mitsui Trust Group Inc pays a dividend yield (FWD) of 3.96%.

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ETFs holding Sumitomo Mitsui Trust Group Inc

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Invesco CoinShares Global Blockchain UCITS ETF	1.80%	864	-	#.##%	none
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.15%	3,382	1.81%	#.##%	biannually
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.15%	9,113	-	#.##%	none