Daiwa Asset Management - iFree
Sector:
Miscellaneous,
Industry:
Investment Trusts/Mutual Funds
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ExDate |
Payable Date |
Type |
Amount (%)
|
4 Mar 2025 |
2 Jun 2025 |
Projected |
JPY 26.8 (1.44%) |
4 Dec 2024 |
4 Mar 2025 |
Projected |
JPY 12 (0.64%) |
4 Sep 2024 |
3 Dec 2024 |
Projected |
JPY 25.6 (1.37%) |
4 Jun 2024 |
2 Sep 2024 |
Projected |
JPY 11.4 (0.61%) |
4 Mar 2024
|
2 Jun 2024*
|
CASH |
JPY 26.8 (1.54%) |
4 Dec 2023
|
3 Mar 2024*
|
CASH |
JPY 12 (0.64%) |
4 Sep 2023
|
3 Dec 2023*
|
CASH |
JPY 25.6 (1.31%) |
4 Jun 2023
|
2 Sep 2023*
|
CASH |
JPY 11.4 (0.60%) |
6 Mar 2023
|
4 Jun 2023*
|
CASH |
JPY 25.1 (1.34%) |
4 Mar 2023
|
2 Jun 2023*
|
CASH |
JPY 25.1 (1.34%) |
5 Dec 2022
|
5 Mar 2023*
|
CASH |
JPY 11.1 (0.56%) |
4 Dec 2022
|
4 Mar 2023*
|
CASH |
JPY 11.1 (0.56%) |
4 Sep 2022
|
3 Dec 2022*
|
CASH |
JPY 24.4 (1.18%) |
4 Jun 2022
|
2 Sep 2022*
|
CASH |
JPY 11.3 (0.55%) |
4 Mar 2022
|
2 Jun 2022*
|
CASH |
JPY 23.3 (1.20%) |
4 Dec 2021
|
4 Mar 2022*
|
CASH |
JPY 11.4 (0.55%) |
4 Sep 2021
|
3 Dec 2021*
|
CASH |
JPY 21.9 (1.00%) |
4 Jun 2021
|
2 Sep 2021*
|
CASH |
JPY 11.6 (0.54%) |
4 Mar 2021
|
2 Jun 2021*
|
CASH |
JPY 23.4 (1.18%) |
4 Dec 2020
|
4 Mar 2021*
|
CASH |
JPY 12 (0.69%) |
4 Sep 2020
|
3 Dec 2020*
|
CASH |
JPY 22.6 (1.26%) |
4 Jun 2020
|
2 Sep 2020*
|
CASH |
JPY 11.9 (0.67%) |
4 Mar 2020
|
2 Jun 2020*
|
CASH |
JPY 25.4 (1.22%) |
4 Dec 2019
|
3 Mar 2020*
|
CASH |
JPY 11.6 (0.52%) |
4 Sep 2019
|
3 Dec 2019*
|
CASH |
JPY 20.6 (0.97%) |
4 Jun 2019
|
2 Sep 2019*
|
CASH |
JPY 11.7 (0.60%) |
4 Mar 2019
|
2 Jun 2019*
|
CASH |
JPY 22.6 (1.20%) |
4 Dec 2018
|
4 Mar 2019*
|
CASH |
JPY 12 (0.65%) |
4 Sep 2018
|
3 Dec 2018*
|
CASH |
JPY 20.1 (1.13%) |
4 Jun 2018
|
2 Sep 2018*
|
CASH |
JPY 11.1 (0.63%) |
4 Mar 2018
|
2 Jun 2018*
|
CASH |
JPY 21.9 (1.29%) |
4 Dec 2017
|
4 Mar 2018*
|
CASH |
JPY 26.5 (1.56%) |
4 Sep 2017
|
3 Dec 2017*
|
CASH |
JPY 7.1 (0.41%) |
4 Jun 2017
|
2 Sep 2017*
|
CASH |
JPY 8.5 (0.48%) |
4 Mar 2017
|
2 Jun 2017*
|
CASH |
JPY 1.1 (0.06%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate