TSE:1550 - Mitsubishi UFJ Asset Management Co Ltd. - Mitsubishi UFJ MAXIS Global Equity (MSCI Kokus Mitsubishi UFJ Asset Managemen
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
8 Dec 2024 8 Mar 2025 Projected JPY 31.9 (0.59%)
8 Jun 2024 6 Sep 2024 Projected JPY 38.2 (0.71%)
8 Dec 2023 7 Mar 2024* CASH JPY 31.9 (0.70%)
8 Jun 2023 6 Sep 2023* CASH JPY 38.2 (0.93%)
8 Dec 2022 8 Mar 2023* CASH JPY 27.5 (0.73%)
8 Jun 2022 6 Sep 2022* CASH JPY 30.5 (0.80%)
8 Dec 2021 8 Mar 2022* CASH JPY 20.7 (0.56%)
8 Jun 2021 6 Sep 2021* CASH JPY 22.3 (0.66%)
8 Dec 2020 8 Mar 2021* CASH JPY 16.3 (0.59%)
8 Jun 2020 6 Sep 2020* CASH JPY 19.4 (0.78%)
8 Dec 2019 7 Mar 2020* CASH JPY 17.2 (0.69%)
8 Jun 2019 6 Sep 2019* CASH JPY 22.8 (0.99%)
8 Dec 2018 8 Mar 2019* CASH JPY 18.2 (0.80%)
8 Jun 2018 6 Sep 2018* CASH JPY 20.2 (0.86%)
8 Dec 2017 8 Mar 2018* CASH JPY 16.2 (0.70%)
8 Jun 2017 6 Sep 2017* CASH JPY 18.8 (0.89%)
8 Dec 2016 8 Mar 2017* CASH JPY 13.6 (0.70%)
8 Jun 2016 6 Sep 2016* CASH JPY 18.9 (1.04%)
8 Dec 2015 7 Mar 2016* CASH JPY 15.2 (0.73%)
8 Jun 2015 6 Sep 2015* CASH JPY 20 (0.91%)
8 Dec 2014 8 Mar 2015* CASH JPY 13.4 (0.63%)
8 Jun 2014 6 Sep 2014* CASH JPY 18.5 (1.06%)
8 Dec 2013 8 Mar 2014* CASH JPY 11.9 (0.74%)
8 Jun 2013 6 Sep 2013* CASH JPY 15.2 (1.09%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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