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Japan Metropolitan Fund Investment (59JA.F) November 2025 Dividend

€615
-€5-0.81% Thursday 00:00
Dividend Yield
5.24%
Dividend amount
€32.2
€16.15
Per Share

Announced

Confirmed • April 21, 25

Ex Date

Reached • August 28, 25

Pay Date

Paid • November 21, 25

Description

Japan Metropolitan Fund Investment (59JA.F) has announced a dividend of €16.15 with an ex date of August 28, 2025 and a payment date of November 21, 2025. The record date is August 31, 2025.

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