Global X Japan Pricing Power Mutual Fund logo

Global X Japan Pricing Power Mutual Fund (328A)

Market Open
19 Aug, 02:09
JPX JPX
¥
1,348. 00
-37
-2.6715%
¥
- Market Cap
2.22% Div Yield
33 Volume
¥ 1,385
Previous Close
Add Transaction
Day Range
1,348 1,385
Year Range
1,117 1,558
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Global X Japan Pricing Power Mutual Fund logo
328A Paid
Global X Japan Pricing Power Mutual Fund
16 Feb 2026
9 Feb 2026
¥5
16 Feb 2026
12 Feb 2026
-
Other
Global X Japan Pricing Power Mutual Fund logo
328A Paid
Global X Japan Pricing Power Mutual Fund
14 Aug 2025
7 Aug 2025
¥43
14 Aug 2025
11 Aug 2025
-
Other

328A Dividend FAQ

What is the dividend yield?

The current dividend yield for 328A is 2.22%, based on the most recent dividend payment and the current stock price of ¥1,348.00 on the JPX.

How often are dividends paid?

Global X Japan Pricing Power Mutual Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Global X Japan Pricing Power Mutual Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 5.0 per share on 2026-02-09.

What is the average annual dividend growth rate?

There is no dividend growth rate for 328A, as Global X Japan Pricing Power Mutual Fund has not paid dividends in the past.

How can I track 328A dividends?

You can easily track 328A dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.