NZAM ETF J-REIT Core Index (TYO:2527)
Japan · Delayed Price · Currency is JPY 1,072.00
0.00 (0.00%)
At close: Sep 18, 2026
| Assets | 41.14B |
| Expense Ratio | 0.24% |
| PE Ratio | 19.52 |
| Dividend (ttm) | 47.50 |
| Dividend Yield | 4.43% |
| Ex-Dividend Date | Jul 14, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 86.48% |
| 1-Year Return | -5.38% |
| Volume | 95,244 |
| Open | 1,085.00 |
| Previous Close | n/a |
| Day's Range | 1,072.00 - 1,085.00 |
| 52-Week Low | 1,063.00 |
| 52-Week High | 1,265.00 |
| Beta | 0.23 |
| Holdings | 31 |
| Inception Date | Feb 5, 2019 |