Toagosei Co Ltd - WKN 859675, ISIN JP3556400004

Ex-Date	Pay Date	Amount	Change
2025		JP¥62.5	-0.79%
27/06/2025	04/09/2025	JP¥32.5	8.33%
27/12/2024	31/03/2025	JP¥30	0%
2024		JP¥63	65.79%
27/06/2024	05/09/2024	JP¥30	-9.09%
28/12/2023	29/03/2024	JP¥33	65%
2023		JP¥38	2.7%
29/06/2023	06/09/2023	JP¥20	11.11%
29/12/2022	31/03/2023	JP¥18	0%
2022		JP¥37	117.65%
29/06/2022	06/09/2022	JP¥18	-5.26%
29/12/2021	31/03/2022	JP¥19	11.76%
2021		JP¥17	-43.33%
29/06/2021	06/09/2021	JP¥17	13.33%
2020		JP¥30	3.45%
29/06/2020	04/09/2020	JP¥15	0%
27/12/2019	30/03/2020	JP¥15	0%
2019		JP¥29	7.41%
26/06/2019	05/09/2019	JP¥15	7.14%
26/12/2018	29/03/2019	JP¥14	0%
2018		JP¥27	3.85%
27/06/2018	06/09/2018	JP¥14	7.69%
27/12/2017	30/03/2018	JP¥13	0%
2017		JP¥26	4%
28/06/2017	06/09/2017	JP¥13	0%
28/12/2016	31/03/2017	JP¥13	0%
2016		JP¥25	13.64%
28/06/2016	06/09/2016	JP¥13	8.33%
28/12/2015	31/03/2016	JP¥12	0%
2015		JP¥22	0%
26/06/2015	04/09/2015	JP¥12	20%
26/12/2014	30/03/2015	JP¥10	-16.67%

Date	Ratio
26/06/2015	1:2

Toagosei Co Ltd pays a dividend yield (FWD) of 4.21%.

Resources

ETFs holding Toagosei Co Ltd

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amundi Funds - Equity Japan Target A EUR AD (D)	1.66%	20,343	0.21%	#.##%	annually
Amundi Funds - Japan Equity Value A2 EUR (C)	1.29%	27,268	-	#.##%	none
Amundi Funds - Japan Equity Value A2 EUR AD (D)	1.29%	27,268	0.03%	#.##%	annually