AEON REIT Investment Corp - WKN A1W8R8, ISIN JP3047650001

Ex-Date	Pay Date	Amount	Change
2025		JP¥3,408	-49.06%
30/07/2025	20/10/2025	JP¥48	-98.57%
30/01/2025	18/04/2025	JP¥3,360	0.6%
2024		JP¥6,690	0.86%
30/07/2024	21/10/2024	JP¥3,340	-0.3%
30/01/2024	19/04/2024	JP¥3,350	0%
2023		JP¥6,633	0.67%
28/07/2023	20/10/2023	JP¥3,350	2.04%
30/01/2023	20/04/2023	JP¥3,283	0.27%
2022		JP¥6,589	105.91%
28/07/2022	20/10/2022	JP¥3,274	-1.24%
28/01/2022	20/04/2022	JP¥3,315	3.59%
2021		JP¥3,200	-48.82%
29/07/2021	20/10/2021	JP¥3,200	0.69%
2020		JP¥6,252	2.27%
30/07/2020	13/10/2020	JP¥3,178	3.38%
30/01/2020	13/04/2020	JP¥3,074	0.89%
2019		JP¥6,113	2.14%
30/07/2019	15/10/2019	JP¥3,047	-0.62%
29/01/2019	12/04/2019	JP¥3,066	3.72%
2018		JP¥5,985	0.67%
27/07/2018	12/10/2018	JP¥2,956	-2.41%
29/01/2018	13/04/2018	JP¥3,029	3.52%
2017		JP¥5,945	113.08%
27/07/2017	13/10/2017	JP¥2,926	-3.08%
27/01/2017	14/04/2017	JP¥3,019	8.21%
2016		JP¥2,790	-46.32%
27/01/2016	15/04/2016	JP¥2,790	2.42%
2015		JP¥5,197	65.14%
29/07/2015	13/10/2015	JP¥2,724	10.15%
28/01/2015	15/04/2015	JP¥2,473	0.49%

Date	Ratio
No splits history available for AEON REIT Investment Corp.

AEON REIT Investment Corp pays a dividend yield (FWD) of 4.67%.

Resources

ETFs holding AEON REIT Investment Corp

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Cambria Global Real Estate ETF	1.25%	13,882	7.46%	#.##%	quarterly
abrdn Future Real Estate UCITS ETF	1.49%	20,773	-	#.##%	none
NEXT FUNDS REIT INDEX ETF	1.41%	27,909	5.73%	#.##%	quarterly