Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (TYO:1345)
Japan · Delayed Price · Currency is JPY 1,771.00
0.00 (0.00%)
At close: Sep 18, 2026
| Assets | 166.69B |
| Expense Ratio | 0.373% |
| PE Ratio | 19.68 |
| Dividend (ttm) | 85.23 |
| Dividend Yield | 4.81% |
| Ex-Dividend Date | Sep 7, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 94.70% |
| 1-Year Return | -5.76% |
| Volume | 35,488 |
| Open | 1,778.00 |
| Previous Close | n/a |
| Day's Range | 1,762.00 - 1,779.00 |
| 52-Week Low | 1,761.00 |
| 52-Week High | 2,101.50 |
| Beta | 0.25 |
| Holdings | 61 |
| Inception Date | Oct 20, 2008 |