Welcia Holdings Co Ltd - WKN A0Q8TD, ISIN JP3274280001

Ex-Date	Pay Date	Amount	Change
2025		JP¥36	2.86%
28/08/2025	10/11/2025	JP¥18	0%
27/02/2025	12/05/2025	JP¥18	0%
2024		JP¥35	6.06%
29/08/2024	08/11/2024	JP¥18	5.88%
28/02/2024	10/05/2024	JP¥17	0%
2023		JP¥33	6.45%
30/08/2023	09/11/2023	JP¥17	6.25%
27/02/2023	09/05/2023	JP¥16	0%
2022		JP¥31	106.67%
30/08/2022	04/11/2022	JP¥16	6.67%
25/02/2022	09/05/2022	JP¥15	0%
2021		JP¥15	-44.44%
30/08/2021	05/11/2021	JP¥15	11.11%
2020		JP¥27	22.73%
28/08/2020	04/11/2020	JP¥13.5	0%
27/02/2020	07/05/2020	JP¥13.5	17.39%
2019		JP¥22	4.76%
29/08/2019	06/11/2019	JP¥11.5	9.52%
26/02/2019	13/05/2019	JP¥10.5	0%
2018		JP¥21	31.25%
29/08/2018	05/11/2018	JP¥10.5	0%
26/02/2018	07/05/2018	JP¥10.5	31.25%
2017		JP¥16	36.17%
29/08/2017	06/11/2017	JP¥8	0%
24/02/2017	08/05/2017	JP¥8	28%
2016		JP¥11.75	20.51%
29/08/2016	07/11/2016	JP¥6.25	13.64%
25/02/2016	09/05/2016	JP¥5.5	10%
2015		JP¥9.75	20.07%
27/08/2015	09/11/2015	JP¥5	5.26%
25/02/2015	11/05/2015	JP¥4.75	17%

Welcia Holdings Co Ltd pays a dividend yield (FWD) of 1.24%.

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ETFs holding Welcia Holdings Co Ltd

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
NYLI Merger Arbitrage ETF	3.14%	27,224	1.05%	#.##%	annually
Conductor Global Equity Value ETF	1.13%	27,224	2.18%	#.##%	quarterly