CC Japan Income & Growth Trust (CCJI)
CC Japan Income & Growth Trust (CCJI)
ISIN:
GB00BYSRMH16
Benchmark:
TSE TOPIX
Trading on:
London Stock Exchange
ISIN:
GB00BYSRMH16
Benchmark:
TSE TOPIX
Trading on:
London Stock Exchange
Opening price:
174.00 p
Previous close:
174.75 p
Day High / Low:
174.70 p - 169.00 p
52 week High / Low:
178.00 p - 143.00 p
Volume:
234,505.00
Market capitalisation (m):
£ 234,431,262.68
Total assets (m):
234,485,200
Published NAV:
181.53 p
Premium + / Discount – (%):
-1.73%
Gross gearing:
0.00%
Last dividend:
GBX 1.55 (04/08/2023)
Dividend yield:
3.15%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth
Last dividend:
GBX 1.55 (04/08/2023)
Dividend yield:
3.15%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Year End | Amount | Payment Date | Ex-Div Date | Record Date |
---|---|---|---|---|
31-Dec-2023 | GBX 1.55 | 04-Aug-23 | 06-Jul-23 | N/A |
GBX 3.5 | 03-Mar-23 | 02-Feb-23 | N/A | |
31-Dec-2022 | GBX 1.4 | 05-Aug-22 | 07-Jul-22 | N/A |
GBX 3.35 | 18-Mar-22 | 17-Feb-22 | N/A | |
31-Dec-2021 | GBX 1.4 | 06-Aug-21 | 08-Jul-21 | N/A |
GBX 3.2 | 05-Mar-21 | 04-Feb-21 | N/A | |
31-Dec-2020 | GBX 1.4 | 24-Jul-20 | 02-Jul-20 | N/A |
GBX 3.1 | 19-Mar-20 | 06-Feb-20 | N/A | |
31-Dec-2019 | GBX 1.4 | 31-Jul-19 | 04-Jul-19 | N/A |
GBX 2.5 | 19-Mar-19 | 31-Jan-19 | N/A |
FE fundinfo Rating:
5 of 5
Share type:
Income
Dividend frequency:
No dividends
12 month dividend yield:
3.15%
Ex-Dividend date:
N/A
* Foreign currency charges will apply when trading in international securities
Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
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