Luckland Co Ltd Logo
JP3968000004
9612.T

Luckland Co Ltd

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Luckland Co Ltd has already paid €0.22 in dividends. The last payout was in August.

Core data

Name
Luckland Co Ltd
Issuer
LuckLand Co., Ltd.
Fund domicile
Japan
Inception date 03/08/2005
Website

Ticker symbols

Exchange Symbol
Japan Exchange Group
9612.T
Pnk
HYPPF
London Stock Exchange
HCFT.L
Etf
JCPB

Composition

Holdings Share
JPMORGAN US GOVT MMKT FUN Logo JPMORGAN US GOVT MMKT FUN
10.19%
2.08%
1.51%
1.24%
1.24%
TBA GNMA2 SINGLE 5% Logo TBA GNMA2 SINGLE 5%
1.11%
0.91%
FN 4.17 01MAY33 Logo FN 4.17 01MAY33
0.74%
0.72%
CASH OR CASH COLLATERAL Logo CASH OR CASH COLLATERAL
0.72%

As of 02/15/2024

Top sectors

Sector Share

Utilities

0.11%

Top countries

Country Share

USA

41.48%

Cayman Islands

12.11%

Canada

0.47%

Switzerland

0.29%

Ireland

0.21%

China

0.11%

Japan

0.06%

Germany

0.06%

Australia

0.05%

Bermuda

0.05%
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