Advance Residence Investment Corp - WKN A1CS7F, ISIN JP3047160001

Ex-Date	Pay Date	Amount	Change
2025		JP¥6,179.5	4.52%
30/07/2025	09/10/2025	JP¥3,192	6.85%
30/01/2025	15/04/2025	JP¥2,987.5	0.84%
2024		JP¥5,912.5	1.15%
30/07/2024	17/10/2024	JP¥2,962.5	0.42%
30/01/2024	15/04/2024	JP¥2,950	0.85%
2023		JP¥5,845	1.85%
28/07/2023	16/10/2023	JP¥2,925	0.17%
30/01/2023	17/04/2023	JP¥2,920	0.93%
2022		JP¥5,739	2.06%
28/07/2022	17/10/2022	JP¥2,893	1.65%
28/01/2022	18/04/2022	JP¥2,846	0.81%
2021		JP¥5,623	-0.08%
29/07/2021	18/10/2021	JP¥2,823	0.82%
28/01/2021	19/04/2021	JP¥2,800	-0.62%
2020		JP¥5,627.5	3.01%
30/07/2020	21/10/2020	JP¥2,817.5	0.27%
30/01/2020	16/04/2020	JP¥2,810	2.11%
2019		JP¥5,463	1.32%
30/07/2019	10/10/2019	JP¥2,752	1.51%
29/01/2019	16/04/2019	JP¥2,711	-1.4%
2018		JP¥5,392	6.27%
27/07/2018	16/10/2018	JP¥2,749.5	4.05%
29/01/2018	16/04/2018	JP¥2,642.5	2.24%
2017		JP¥5,074	8.51%
27/07/2017	12/10/2017	JP¥2,584.5	3.82%
27/01/2017	13/04/2017	JP¥2,489.5	4.29%
2016		JP¥4,676	-3.61%
27/07/2016	07/10/2016	JP¥2,387	4.28%
27/01/2016	13/04/2016	JP¥2,289	0.13%
2015		JP¥4,851	111.23%
29/07/2015	09/10/2015	JP¥2,286	-10.88%
28/01/2015	13/04/2015	JP¥2,565	11.69%

Date	Ratio
30/01/2025	2:1
01/03/2010	3:1

Advance Residence Investment Corp pays a dividend yield (FWD) of 3.77%.

Resources

ETFs holding Advance Residence Investment Corp

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C	1.14%	8,987	-	#.##%	none
Janus Henderson Horizon Asia-Pacific Property Income Fund A2	2.82%	14,986	-	#.##%	none
NEXT FUNDS REIT INDEX ETF	3.02%	27,268	5.86%	#.##%	quarterly