TSE:1474 - Diam Co. Ltd. - One ETF JPX-Nikkei 400 Diam Co. Ltd. - One ETF JPX-Ni
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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ExDate Payable Date Type Amount (%)
8 Jan 2025 8 Apr 2025 Projected JPY 214 (0.82%)
8 Jul 2024 6 Oct 2024 Projected JPY 234 (0.89%)
8 Jan 2024 7 Apr 2024 CASH JPY 214 (0.98%)
8 Jul 2023 6 Oct 2023 CASH JPY 234 (1.13%)
10 Jan 2023 10 Apr 2023 CASH JPY 212 (1.24%)
8 Jan 2023 8 Apr 2023 CASH JPY 212 (1.24%)
8 Jul 2022 6 Oct 2022 CASH JPY 223 (1.31%)
8 Jan 2022 8 Apr 2022 CASH JPY 171 (0.94%)
8 Jul 2021 6 Oct 2021 CASH JPY 165 (0.94%)
8 Jan 2021 8 Apr 2021 CASH JPY 146 (0.88%)
8 Jul 2020 6 Oct 2020 CASH JPY 153 (1.07%)
8 Jan 2020 7 Apr 2020 CASH JPY 146 (0.94%)
8 Jul 2019 6 Oct 2019 CASH JPY 160 (1.13%)
8 Jan 2019 8 Apr 2019 CASH JPY 141 (1.05%)
8 Jul 2018 6 Oct 2018 CASH JPY 147 (0.97%)
8 Jan 2018 8 Apr 2018 CASH JPY 118 (0.72%)
8 Jul 2017 6 Oct 2017 CASH JPY 146 (1.01%)
8 Jan 2017 8 Apr 2017 CASH JPY 102 (0.73%)
8 Jul 2016 6 Oct 2016 CASH JPY 117 (1.05%)
8 Jan 2016 7 Apr 2016 CASH JPY 121 (0.91%)

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