Nikko Asset Management Co., Lt
Sector:
Miscellaneous,
Industry:
Investment Trusts/Mutual Funds
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Yahoo Finance
| ExDate |
Payable Date |
Type |
Amount (%)
|
| 8 Mar 2025 |
6 Jun 2025 |
Projected |
JPY 18.52 (1.00%) |
| 8 Jan 2025 |
8 Apr 2025 |
Projected |
JPY 12.73 (0.69%) |
| 8 Nov 2024 |
6 Feb 2025 |
Projected |
JPY 6.22 (0.34%) |
| 8 Sep 2024 |
7 Dec 2024 |
Projected |
JPY 18.58 (1.00%) |
| 8 Jul 2024 |
6 Oct 2024 |
Projected |
JPY 10.34 (0.56%) |
|
8 Mar 2024
|
6 Jun 2024*
|
CASH |
JPY 18.52 (1.09%) |
|
8 Jan 2024
|
7 Apr 2024*
|
CASH |
JPY 12.73 (0.69%) |
|
8 Nov 2023
|
6 Feb 2024*
|
CASH |
JPY 6.22 (0.34%) |
|
8 Sep 2023
|
7 Dec 2023*
|
CASH |
JPY 18.58 (0.96%) |
|
8 Jul 2023
|
6 Oct 2023*
|
CASH |
JPY 10.34 (0.55%) |
|
8 May 2023
|
6 Aug 2023*
|
CASH |
JPY 6.25 (0.33%) |
|
8 Mar 2023
|
6 Jun 2023*
|
CASH |
JPY 18.52 (1.01%) |
|
10 Jan 2023
|
10 Apr 2023*
|
CASH |
JPY 9.85 (0.53%) |
|
8 Jan 2023
|
8 Apr 2023*
|
CASH |
JPY 9.85 (0.53%) |
|
8 Nov 2022
|
6 Feb 2023*
|
CASH |
JPY 5.95 (0.30%) |
|
8 Sep 2022
|
7 Dec 2022*
|
CASH |
JPY 17.66 (0.86%) |
|
8 Jul 2022
|
6 Oct 2022*
|
CASH |
JPY 9.58 (0.48%) |
|
8 May 2022
|
6 Aug 2022*
|
CASH |
JPY 6.23 (0.31%) |
|
8 Mar 2022
|
6 Jun 2022*
|
CASH |
JPY 17.63 (0.93%) |
|
8 Jan 2022
|
8 Apr 2022*
|
CASH |
JPY 9.31 (0.46%) |
|
8 Nov 2021
|
6 Feb 2022*
|
CASH |
JPY 6.01 (0.28%) |
|
8 Sep 2021
|
7 Dec 2021*
|
CASH |
JPY 16.74 (0.77%) |
|
8 Jul 2021
|
6 Oct 2021*
|
CASH |
JPY 9.16 (0.42%) |
|
8 May 2021
|
6 Aug 2021*
|
CASH |
JPY 6.63 (0.32%) |
|
8 Mar 2021
|
6 Jun 2021*
|
CASH |
JPY 17.06 (0.89%) |
|
8 Jan 2021
|
8 Apr 2021*
|
CASH |
JPY 9.75 (0.54%) |
|
8 Nov 2020
|
6 Feb 2021*
|
CASH |
JPY 7.04 (0.41%) |
|
8 Sep 2020
|
7 Dec 2020*
|
CASH |
JPY 16.84 (0.97%) |
|
8 Jul 2020
|
6 Oct 2020*
|
CASH |
JPY 9.56 (0.56%) |
|
8 May 2020
|
6 Aug 2020*
|
CASH |
JPY 7.16 (0.45%) |
|
9 Mar 2020
|
7 Jun 2020*
|
CASH |
JPY 15.76 (0.76%) |
|
8 Mar 2020
|
6 Jun 2020*
|
CASH |
JPY 15.76 (0.76%) |
|
8 Jan 2020
|
7 Apr 2020*
|
CASH |
JPY 13.06 (0.60%) |
|
8 Nov 2019
|
6 Feb 2020*
|
CASH |
JPY 6.59 (0.29%) |
|
8 Sep 2019
|
7 Dec 2019*
|
CASH |
JPY 15.71 (0.74%) |
|
6 Sep 2019
|
5 Dec 2019*
|
CASH |
JPY 15.71 (0.74%) |
|
8 Jul 2019
|
6 Oct 2019*
|
CASH |
JPY 10.6 (0.53%) |
|
8 May 2019
|
6 Aug 2019*
|
CASH |
JPY 6.83 (0.36%) |
|
8 Mar 2019
|
6 Jun 2019*
|
CASH |
JPY 15.32 (0.82%) |
|
8 Jan 2019
|
8 Apr 2019*
|
CASH |
JPY 12.93 (0.72%) |
|
8 Nov 2018
|
6 Feb 2019*
|
CASH |
JPY 6.73 (0.38%) |
|
8 Sep 2018
|
7 Dec 2018*
|
CASH |
JPY 14.13 (0.80%) |
|
8 Jul 2018
|
6 Oct 2018*
|
CASH |
JPY 10.06 (0.56%) |
|
8 May 2018
|
6 Aug 2018*
|
CASH |
JPY 6.21 (0.36%) |
|
8 Mar 2018
|
6 Jun 2018*
|
CASH |
JPY 13.77 (0.81%) |
|
8 Jan 2018
|
8 Apr 2018*
|
CASH |
JPY 12.27 (0.73%) |
|
8 Nov 2017
|
6 Feb 2018*
|
CASH |
JPY 6.5 (0.40%) |
|
8 Sep 2017
|
7 Dec 2017*
|
CASH |
JPY 13.57 (0.81%) |
|
8 Jul 2017
|
6 Oct 2017*
|
CASH |
JPY 9.4 (0.56%) |
|
8 May 2017
|
6 Aug 2017*
|
CASH |
JPY 6.14 (0.35%) |
|
8 Mar 2017
|
6 Jun 2017*
|
CASH |
JPY 12.6 (0.70%) |
|
8 Jan 2017
|
8 Apr 2017*
|
CASH |
JPY 11.86 (0.63%) |
|
8 Nov 2016
|
6 Feb 2017*
|
CASH |
JPY 5.69 (0.32%) |
|
8 Sep 2016
|
7 Dec 2016*
|
CASH |
JPY 11.43 (0.62%) |
|
8 Jul 2016
|
6 Oct 2016*
|
CASH |
JPY 9.26 (0.50%) |
|
8 May 2016
|
6 Aug 2016*
|
CASH |
JPY 5.8 (0.30%) |
|
8 Mar 2016
|
6 Jun 2016*
|
CASH |
JPY 11.03 (0.59%) |
|
8 Jan 2016
|
7 Apr 2016*
|
CASH |
JPY 11.25 (0.65%) |
|
8 Nov 2015
|
6 Feb 2016*
|
CASH |
JPY 7.04 (0.41%) |
|
8 Sep 2015
|
7 Dec 2015*
|
CASH |
JPY 9.72 (0.63%) |
|
8 Jul 2015
|
6 Oct 2015*
|
CASH |
JPY 8.9 (0.52%) |
|
8 May 2015
|
6 Aug 2015*
|
CASH |
JPY 5.73 (0.31%) |
|
8 Mar 2015
|
6 Jun 2015*
|
CASH |
JPY 9.94 (0.53%) |
|
8 Jan 2015
|
8 Apr 2015*
|
CASH |
JPY 10.02 (0.52%) |
|
8 Nov 2014
|
6 Feb 2015*
|
CASH |
JPY 5.66 (0.33%) |
|
8 Sep 2014
|
7 Dec 2014*
|
CASH |
JPY 10.08 (0.62%) |
|
8 Jul 2014
|
6 Oct 2014*
|
CASH |
JPY 8.73 (0.55%) |
|
8 May 2014
|
6 Aug 2014*
|
CASH |
JPY 5.76 (0.38%) |
|
8 Mar 2014
|
6 Jun 2014*
|
CASH |
JPY 9.2 (0.61%) |
|
8 Jan 2014
|
8 Apr 2014*
|
CASH |
JPY 10.5 (0.70%) |
|
8 Nov 2013
|
6 Feb 2014*
|
CASH |
JPY 5.76 (0.40%) |
|
8 Sep 2013
|
7 Dec 2013*
|
CASH |
JPY 7.67 (0.58%) |
|
8 Jul 2013
|
6 Oct 2013*
|
CASH |
JPY 8.88 (0.64%) |
|
8 May 2013
|
6 Aug 2013*
|
CASH |
JPY 5.39 (0.34%) |
|
8 Mar 2013
|
6 Jun 2013*
|
CASH |
JPY 7.15 (0.51%) |
|
8 Jan 2013
|
8 Apr 2013*
|
CASH |
JPY 10.35 (0.90%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
