Tsubakimoto Chain Co - WKN 857108, ISIN JP3535400000

Ex-Date	Pay Date	Amount	Change
2025		JP¥87	31.16%
29/09/2025	02/12/2025	JP¥40	-14.89%
28/03/2025	30/06/2025	JP¥47	42.42%
2024		JP¥66.3333	53.08%
27/09/2024	02/12/2024	JP¥33	-1%
28/03/2024	28/06/2024	JP¥33.3333	66.67%
2023		JP¥43.3333	0%
28/09/2023	04/12/2023	JP¥20	-14.29%
30/03/2023	30/06/2023	JP¥23.3333	16.67%
2022		JP¥43.3333	36.84%
29/09/2022	02/12/2022	JP¥20	-14.29%
30/03/2022	30/06/2022	JP¥23.3333	40%
2021		JP¥31.6667	5.56%
29/09/2021	02/12/2021	JP¥16.6667	11.11%
30/03/2021	30/06/2021	JP¥15	50%
2020		JP¥30	-25%
29/09/2020	02/12/2020	JP¥10	-50%
30/03/2020	29/06/2020	JP¥20	0%
2019		JP¥40	55.82%
27/09/2019	03/12/2019	JP¥20	0%
27/03/2019	28/06/2019	JP¥20	400%
2018		JP¥25.67	-35.81%
26/09/2018	04/12/2018	JP¥4	-81.54%
28/03/2018	29/06/2018	JP¥21.67	18.22%
2017		JP¥39.99	14.26%
27/09/2017	08/12/2017	JP¥18.33	-15.37%
29/03/2017	30/06/2017	JP¥21.66	18.17%
2016		JP¥35	10.51%
28/09/2016	08/12/2016	JP¥18.33	9.96%
29/03/2016	30/06/2016	JP¥16.67	0%
2015		JP¥31.67	46.15%
28/09/2015	10/12/2015	JP¥16.67	11.13%
27/03/2015	29/06/2015	JP¥15	28.53%

Date	Ratio
27/09/2024	3:1
26/09/2018	1:5

Tsubakimoto Chain Co pays a dividend yield (FWD) of 3.61%.

Resources

ETFs holding Tsubakimoto Chain Co

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amundi Funds - Equity Japan Target A EUR AD (D)	1.46%	20,654	0.20%	#.##%	annually
Amundi Funds - Equity Japan Target A EUR (C)	1.46%	27,706	-	#.##%	none
Amundi Funds - Equity Japan Target A EUR Hgd (C)	1.46%	27,706	-	#.##%	none