NOF Corp - WKN 857221, ISIN JP3753400005

Ex-Date	Pay Date	Amount	Change
2025		JP¥24
28/03/2025	30/06/2025	JP¥24	14.29%
2024		JP¥40.3333	6.14%
27/09/2024	02/12/2024	JP¥21	8.62%
28/03/2024	28/06/2024	JP¥19.3333	3.57%
2023		JP¥38	17.53%
28/09/2023	01/12/2023	JP¥18.6667	-3.45%
30/03/2023	28/06/2023	JP¥19.3333	16%
2022		JP¥32.3333	125.63%
29/09/2022	01/12/2022	JP¥16.6667	6.38%
30/03/2022	29/06/2022	JP¥15.6667	9.33%
2021		JP¥14.33	-44.88%
29/09/2021	01/12/2021	JP¥14.33	10.23%
2020		JP¥26	-8.22%
29/09/2020	01/12/2020	JP¥13	0%
30/03/2020	29/06/2020	JP¥13	0%
2019		JP¥28.33	11.8%
27/09/2019	02/12/2019	JP¥13	-15.2%
27/03/2019	28/06/2019	JP¥15.33	43.67%
2018		JP¥25.34	90.1%
26/09/2018	03/12/2018	JP¥10.67	-27.27%
28/03/2018	29/06/2018	JP¥14.67	340.54%
2017		JP¥13.33	0%
27/09/2017	01/12/2017	JP¥3.33	-66.7%
29/03/2017	30/06/2017	JP¥10	66.67%
2016		JP¥13.33	53.75%
28/09/2016	01/12/2016	JP¥6	-18.14%
29/03/2016	30/06/2016	JP¥7.33	56.96%
2015		JP¥8.67	0%
28/09/2015	01/12/2015	JP¥4.67	16.75%
27/03/2015	29/06/2015	JP¥4	0%

Date	Ratio
28/03/2024	3:1
27/09/2017	1:2

NOF Corp pays a dividend yield (FWD) of 1.71%.

Resources

ETFs holding NOF Corp

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Fidelity Funds - Global Industrials Fund A-DIST-EUR	1.32%	11,568	0.15%	#.##%	annually
Allianz Japan Smaller Companies Equity A	3.60%	14,986	1.37%	#.##%	annually
FF - Japan Equity ESG Fund A-Dist-EUR	2.36%	20,343	-	#.##%	none