Sumitomo Mitsui Trust Asset Management Co. Ltd. - SMT ETF Selected J-REIT Active Fund (TYO:258A)

Japan flag Japan · Delayed Price · Currency is JPY
1,986.00
-6.00 (-0.30%)
At close: May 16, 2025, 3:30 PM JST
-0.85%
Assets n/a
Expense Ratio n/a
PE Ratio 21.90
Dividend (ttm) 22.00
Dividend Yield 1.11%
Ex-Dividend Date Jan 9, 2025
Payout Frequency n/a
Payout Ratio n/a
1-Year Return n/a
Volume 7,388
Open 1,992.00
Previous Close 1,992.00
Day's Range 1,982.00 - 1,993.00
52-Week Low 1,839.00
52-Week High 2,265.00
Beta n/a
Holdings n/a
Inception Date Sep 24, 2024

About 258A

258A.T was created on 2024-09-24 by SuMi TRUST. The fund's investment portfolio concentrates primarily on real estate equity. The Fund is managed with the aim of achieving medium- to long-term growth of the investment trust assets.

Asset Class Equity
Category Real Estate
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 258A
Provider SuMi TRUST

Dividend History

Ex-Dividend Amount Pay Date
Jan 9, 2025 22.000 JPY Feb 19, 2025
Full Dividend History