| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0068 | 0% | ||
| £0.0037 | 19.35% | ||
| £0.0031 | -16.22% | ||
| £0.0068 | 21.43% | ||
| £0.0037 | 19.35% | ||
| £0.0031 | -3.13% | ||
| £0.0056 | 3.7% | ||
| £0.0054 | -11.48% | ||
| £0.0061 | 19.61% | ||
| £0.0051 | -7.27% | ||
| £0.0055 | -11.29% | ||
| £0.0062 | 24% | ||
| £0.005 | 11.11% | ||
| £0.0045 | 95.65% | ||
| £0.0023 | 91.67% | ||
M&G Japan Fund Sterling I Inc pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- -
- Value
- €49.67
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €6.1bn
- Ongoing charge (TER)
- 0.47%
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
24.17%Industrials
22.56%Financials
17.34%Communication Services
11.69%Consumer Discretionary
10.97%Consumer Staples
5.52%Real Estate
3.60%Health Care
2.21%Materials
1.95%
- 46 Holdings
- Nintendo Co Ltd3.77%
- Credit Saison Co Ltd3.61%
- Toyota Motor Corp3.55%
- Honda Motor Co Ltd3.50%
- Hitachi Ltd3.48%
- ORIX Corp3.23%
- NTT Inc3.17%
- Mitsui & Co Ltd3.01%
- SPARX Group Co Ltd2.89%
- Within the last 12 months, M&G Japan Fund Sterling I Inc paid a dividend of £0.01. For the next 12 months, M&G Japan Fund Sterling I Inc is expected to pay a dividend of £0.01. This corresponds to a dividend yield of approximately 0.02%.
- The dividend yield of M&G Japan Fund Sterling I Inc is currently 0.02%.
- M&G Japan Fund Sterling I Inc pays biannually dividends. This is paid in the months of April, October.
- The next dividend for M&G Japan Fund Sterling I Inc is expected in April.
- M&G Japan Fund Sterling I Inc paid dividend every year within the last 10 years.
- Dividends of £0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.02%.
- The largest sectors of M&G Japan Fund Sterling I Inc are Information Technology, Industrials, Financials.
- The largest industries of M&G Japan Fund Sterling I Inc are Automobiles, Household Durables, IT Services.
- There are currently no known stock splits for M&G Japan Fund Sterling I Inc.
- To receive the last dividend of M&G Japan Fund Sterling I Inc on 31 October 2026 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 31 October 2026.
- In 2025, dividends of £0.01 were paid by M&G Japan Fund Sterling I Inc.
- Dividends from M&G Japan Fund Sterling I Inc are paid in British Pound.
- In M&G Japan Fund Sterling I Inc, Japan is represented as the largest country.