Katitas Co Ltd - WKN A2H9VV, ISIN JP3932950003

Ex-Date	Pay Date	Amount	Change
2025		JP¥67	21.82%
29/09/2025	26/11/2025	JP¥39	39.29%
28/03/2025	10/06/2025	JP¥28	0%
2024		JP¥55	5.77%
27/09/2024	26/11/2024	JP¥28	3.7%
28/03/2024	11/06/2024	JP¥27	0%
2023		JP¥52	25.3%
28/09/2023	28/11/2023	JP¥27	8%
30/03/2023	13/06/2023	JP¥25	4.17%
2022		JP¥41.5	159.38%
29/09/2022	25/11/2022	JP¥24	37.14%
30/03/2022	14/06/2022	JP¥17.5	9.38%
2021		JP¥16	-40.74%
29/09/2021	25/11/2021	JP¥16	18.52%
2020		JP¥27	1.89%
29/09/2020	25/11/2020	JP¥13.5	0%
30/03/2020	09/06/2020	JP¥13.5	0%
2019		JP¥26.5	1.92%
27/09/2019	26/11/2019	JP¥13.5	3.85%
27/03/2019	11/06/2019	JP¥13	0%
2018		JP¥26	-93.67%
26/09/2018	30/11/2018	JP¥13	0%
28/03/2018	27/06/2018	JP¥13	-96.83%
2017		JP¥410.5	-79.46%
29/03/2017	30/06/2017	JP¥410.5	17.2%
2016		JP¥1,998.75
29/03/2016	30/06/2016	JP¥350.25	-78.75%
23/03/2016	31/03/2016	JP¥1,648.5

Date	Ratio
30/03/2020	2:1

Katitas Co Ltd pays a dividend yield (FWD) of 2.68%.

Resources

ETFs holding Katitas Co Ltd

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Keystone Positive Change Investment Trust PLC	1.88%	20,429	0.20%	#.##%	none
Amundi Funds - Japan Equity Select A USD (C)	2.53%	27,394	-	#.##%	none
Amundi Funds - Japan Equity Select C USD (C)	2.53%	27,394	-	#.##%	none