TSE:2559 - Mitsubishi UFJ Asset Management Co Ltd. - Mitsubishi UFJ MAXIS World Equity (MSCI ACWI) Mitsubishi UFJ Asset Managemen
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
8 Jun 2025 6 Sep 2025 Projected JPY 158 (0.76%)
8 Dec 2024 8 Mar 2025 Projected JPY 126 (0.61%)
8 Jun 2024 6 Sep 2024 CASH JPY 158 (0.78%)
8 Dec 2023 7 Mar 2024 CASH JPY 126 (0.76%)
8 Jun 2023 6 Sep 2023 CASH JPY 148 (0.97%)
8 Dec 2022 8 Mar 2023 CASH JPY 111 (0.79%)
8 Jun 2022 6 Sep 2022 CASH JPY 111 (0.79%)
8 Dec 2021 8 Mar 2022 CASH JPY 81 (0.58%)
8 Jun 2021 6 Sep 2021 CASH JPY 75 (0.58%)
8 Dec 2020 8 Mar 2021 CASH JPY 64 (0.59%)
8 Jun 2020 6 Sep 2020 CASH JPY 39 (0.41%)

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