Data as at: 19/05/2022
Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
93.03 | 71.91 | 572.50 | 655.85 | Jun, Dec | -12.71 | 12 | 2.62 | 1.04 (31/03/2021) |
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
02/12/2021 | 30/12/2021 | 6.000 | Income | No | 2022 |
24/06/2021 | 23/07/2021 | 5.500 | Capital | No | 2021 |
24/06/2021 | 23/07/2021 | 3.500 | Income | No | 2021 |
Wrapper schemes
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
abrdn Japan | Share price total return | -14.6 | 15.0 | 13.9 | 119.9 |
Japan AIC sector | Share price total return | -20.4 | 5.7 | 25.3 | 222.9 |
Morningstar Japan * | Total return | -3.9 | 11.1 | 19.8 | 140.9 |
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1,753 | 198,678 | 2,025,517 | 11,663,135 |
Average | N/A | 9,461 | 8,006 | 9,293 |
Traded values (m)
Trading details
Top holdings
Data as at : 31/12/2021
Investment | % of total assets |
---|---|
Toyota Motor Corp | 4.9 |
Sony Group Corp | 4.7 |
Tokio Marine Holdings Inc | 4.5 |
Shin-Etsu Chemical Co Ltd | 4.1 |
Recruit Holdings Co Ltd | 3.6 |
MISUMI Group Inc | 3.5 |
Keyence Corp | 3.4 |
Asahi Group Holdings Ltd | 3.0 |
Tokyu Fudosan Holdings Corp | 2.9 |
AMADA Co Ltd | 2.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.