Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (TYO:1345)

Japan flag Japan · Delayed Price · Currency is JPY
1,889.50
-0.50 (-0.03%)
Last updated: Jul 31, 2025
-0.03%
Assets183.71B
Expense Ratio0.373%
PE Ratio20.84
Dividend (ttm)77.66
Dividend Yield4.17%
Ex-Dividend DateJul 7, 2025
Payout FrequencyQuarterly
Payout Ratio85.61%
1-Year Return+8.65%
Volume10,900
Open1,890.00
Previous Close1,890.00
Day's Range1,887.00 - 1,892.00
52-Week Low1,637.00
52-Week High1,896.00
Betan/a
Holdingsn/a
Inception DateOct 20, 2008

About 1345

Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type is an exchange traded fund launched and managed by Nikko Asset Management Co. Ltd. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating in the real estate investment trusts (REIT) sector. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of Tokyo Stock Exchange REIT Index, by investing in the stocks of companies as per their weighting in the index. Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type was formed on October 20, 2008 and is domiciled in Japan.

Asset Class Equity
Category Real Estate
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1345
Provider Nikko
Index Tracked Tokyo Stock Exchange REIT Index - JPY

Performance

1345 had a total return of 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.

Dividend History

Ex-DividendAmountPay Date
Jul 7, 202511.870 JPYAug 15, 2025
May 7, 20257.400 JPYJun 16, 2025
Mar 6, 202518.830 JPYApr 16, 2025
Jan 7, 202513.980 JPYFeb 14, 2025
Nov 7, 20247.160 JPYDec 17, 2024
Sep 5, 202418.420 JPYOct 17, 2024
Full Dividend History