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Japan Smaller Capitalization Fund (JSM.F) October 2025 Dividend

€9.95
-€0.15-1.49%Wednesday 00:00
Dividend Yield
10.13%
Dividend amount
€1.01
€0.08
Per Share

Announced

Confirmed • September 12, 2025

Ex Date

Reached • October 15, 2025

Pay Date

Paid • October 31, 2025

Description

⁨Japan Smaller Capitalization Fund⁩ (⁦JSM.F⁩) has announced a dividend of ⁦€0.08⁩ with an ex date of October 15, 2025 and a payment date of October 31, 2025. The record date is October 15, 2025.

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