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

Japan flag Japan · Delayed Price · Currency is JPY
1,961.00
+2.00 (0.10%)
At close: Apr 18, 2025, 3:30 PM JST
-2.10%
Assets n/a
Expense Ratio n/a
PE Ratio 22.78
Dividend (ttm) 22.00
Dividend Yield 1.12%
Ex-Dividend Date Jan 9, 2025
Payout Frequency n/a
Payout Ratio n/a
1-Year Return n/a
Volume 85
Open 1,999.00
Previous Close 1,959.00
Day's Range 1,961.00 - 1,999.00
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