T&D Holdings Inc - WKN A0B9FA, ISIN JP3539220008

Ex-Date	Pay Date	Amount	Change
2025		JP¥102	36%
29/09/2025	05/12/2025	JP¥62	55%
28/03/2025	27/06/2025	JP¥40	0%
2024		JP¥75	13.64%
27/09/2024	06/12/2024	JP¥40	14.29%
28/03/2024	27/06/2024	JP¥35	0%
2023		JP¥66	11.86%
28/09/2023	06/12/2023	JP¥35	12.9%
30/03/2023	29/06/2023	JP¥31	0%
2022		JP¥59	110.71%
29/09/2022	06/12/2022	JP¥31	10.71%
30/03/2022	29/06/2022	JP¥28	0%
2021		JP¥28	-36.36%
29/09/2021	06/12/2021	JP¥28	27.27%
2020		JP¥44	0%
29/09/2020	04/12/2020	JP¥22	0%
30/03/2020	26/06/2020	JP¥22	0%
2019		JP¥44	10%
27/09/2019	06/12/2019	JP¥22	0%
27/03/2019	27/06/2019	JP¥22	10%
2018		JP¥40	14.29%
26/09/2018	07/12/2018	JP¥20	0%
28/03/2018	28/06/2018	JP¥20	14.29%
2017		JP¥35	-22.22%
27/09/2017	05/12/2017	JP¥17.5	0%
29/03/2017	29/06/2017	JP¥17.5	16.67%
2016		JP¥45	80%
28/09/2016	05/12/2016	JP¥15	-50%
29/03/2016	29/06/2016	JP¥30	20%
2015		JP¥25	0%
27/03/2015	26/06/2015	JP¥25	0%

Date	Ratio
28/09/2011	2:1

T&D Holdings Inc pays a dividend yield (FWD) of 3.25%.

Resources

ETFs holding T&D Holdings Inc

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)	1.07%	10,587	-	#.##%	none
DekaLux-Japan CF	1.18%	11,922	1.59%	#.##%	annually
Fidelity Funds - Japan Value Fund A-DIST-JPY	1.83%	13,981	-	#.##%	annually