NZAM ETF J-REIT Core Index (TYO:2527)
Japan · Delayed Price · Currency is JPY 1,121.00
0.00 (0.00%)
At close: Aug 1, 2025, 3:30 PM JST
| Assets | 41.87B |
| Expense Ratio | 0.24% |
| PE Ratio | 21.20 |
| Dividend (ttm) | 45.60 |
| Dividend Yield | 4.07% |
| Ex-Dividend Date | Jul 14, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 86.23% |
| 1-Year Return | +7.27% |
| Volume | n/a |
| Open | 1,121.00 |
| Previous Close | 1,121.00 |
| Day's Range | 1,121.00 - 1,121.00 |
| 52-Week Low | 989.00 |
| 52-Week High | 1,121.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Feb 5, 2019 |
About 2527
2527.T was created on 2019-02-05 by NZAM. The fund's investment portfolio concentrates primarily on real estate equity. The ETF aims to match the fluctuation rate of the net asset value per unit of investment trust assets with the fluctuation rate of the TSE REIT Core Index.
Asset Class Equity
Category Real Estate
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2527
Provider NZAM
Index Tracked Tokyo Stock Exchange REIT Core Index - JPY
Performance
2527 had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.45%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 14, 2025 | 24.400 JPY | Aug 22, 2025 |
| Jan 14, 2025 | 21.200 JPY | Feb 21, 2025 |
| Jul 11, 2024 | 18.500 JPY | Aug 23, 2024 |
| Jan 12, 2024 | 25.100 JPY | Feb 22, 2024 |
| Jul 13, 2023 | 17.800 JPY | Aug 23, 2023 |
| Jan 12, 2023 | 18.500 JPY | Feb 22, 2023 |