MSCI Japan SRI S-Series 5% Capped (EPA: SRIJ)
22.35
+0.16 (0.73%)
Aug 30, 2024, 9:04 AM CET
SRIJ Dividend Information
SRIJ has an annual dividend of €0.40 per share, with a yield of 1.80%. The dividend is paid once per year and the last ex-dividend date was Apr 19, 2024.
Dividend Yield
1.80%
Annual Dividend
€0.40
Ex-Dividend Date
Apr 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.67%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 19, 2024 | €0.400 | Apr 23, 2024 |
Apr 19, 2023 | €0.480 | Apr 21, 2023 |
Apr 28, 2022 | €0.590 | May 2, 2022 |
Apr 28, 2021 | €0.430 | Apr 30, 2021 |
Apr 28, 2020 | €0.500 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.