USS Co Ltd - WKN 925637, ISIN JP3944130008

Ex-Date	Pay Date	Amount	Change
2025		JP¥48	17.22%
29/09/2025	12/12/2025	JP¥25.2	10.53%
28/03/2025	25/06/2025	JP¥22.8	10.68%
2024		JP¥40.95	19.56%
27/09/2024	06/12/2024	JP¥20.6	1.23%
28/03/2024	26/06/2024	JP¥20.35	17.29%
2023		JP¥34.25	-3.11%
28/09/2023	08/12/2023	JP¥17.35	2.66%
30/03/2023	21/06/2023	JP¥16.9	0.3%
2022		JP¥35.35	142.12%
29/09/2022	09/12/2022	JP¥16.85	-8.92%
30/03/2022	22/06/2022	JP¥18.5	26.71%
2021		JP¥14.6	-49.27%
29/09/2021	10/12/2021	JP¥14.6	5.19%
2020		JP¥28.78	11.98%
29/09/2020	11/12/2020	JP¥13.88	-6.85%
30/03/2020	24/06/2020	JP¥14.9	16.41%
2019		JP¥25.7	5.11%
27/09/2019	11/12/2019	JP¥12.8	-0.78%
27/03/2019	19/06/2019	JP¥12.9	4.88%
2018		JP¥24.45	4.71%
26/09/2018	12/12/2018	JP¥12.3	1.23%
28/03/2018	13/06/2018	JP¥12.15	3.4%
2017		JP¥23.35	7.11%
27/09/2017	13/12/2017	JP¥11.75	1.29%
29/03/2017	14/06/2017	JP¥11.6	0%
2016		JP¥21.8	10.1%
28/09/2016	13/12/2016	JP¥11.6	13.73%
29/03/2016	15/06/2016	JP¥10.2	0%
2015		JP¥19.8	6.28%
28/09/2015	11/12/2015	JP¥10.2	6.25%
27/03/2015	17/06/2015	JP¥9.6	3.78%

Date	Ratio
28/03/2024	2:1
26/09/2013	10:1

USS Co Ltd pays a dividend yield (FWD) of 2.86%.

Resources

ETFs holding USS Co Ltd

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
ACATIS AI Global Equities A	1.53%	7,240	1.82%	#.##%	annually
Fidelity International High Quality ETF	1.61%	28,948	-	#.##%	none
ACATIS AI Global Equities B	1.53%	28,948	1.84%	#.##%	annually