Daiwa House REIT Investment Corp - WKN A0KFLD, ISIN JP3046390005

Ex-Date	Pay Date	Amount	Change
2025		JP¥3,539
27/02/2025	12/05/2025	JP¥3,539	401.99%
2024		JP¥3,560.5	10.61%
29/08/2024	11/11/2024	JP¥705	-75.31%
28/02/2024	13/05/2024	JP¥2,855.5	1.21%
2023		JP¥3,219	-43.72%
30/08/2023	13/11/2023	JP¥2,821.5	609.81%
27/02/2023	15/05/2023	JP¥397.5	-85.85%
2022		JP¥5,719.5	49.65%
30/08/2022	14/11/2022	JP¥2,808.5	-3.52%
25/02/2022	16/05/2022	JP¥2,911	-15.49%
2021		JP¥3,822	-66.67%
30/08/2021	15/11/2021	JP¥3,444.5	812.45%
25/02/2021	10/05/2021	JP¥377.5	-93.04%
2020		JP¥11,467	2.38%
28/08/2020	09/11/2020	JP¥5,427	-10.15%
27/02/2020	11/05/2020	JP¥6,040	4.62%
2019		JP¥11,200	9.38%
29/08/2019	11/11/2019	JP¥5,773	6.38%
26/02/2019	13/05/2019	JP¥5,427	7.55%
2018		JP¥10,240	4.88%
29/08/2018	12/11/2018	JP¥5,046	-2.85%
26/02/2018	14/05/2018	JP¥5,194	4.63%
2017		JP¥9,764	8.03%
29/08/2017	08/11/2017	JP¥4,964	3.42%
24/02/2017	15/05/2017	JP¥4,800	5.8%
2016		JP¥9,038	2.64%
29/08/2016	14/11/2016	JP¥4,537	0.8%
25/02/2016	16/05/2016	JP¥4,501	0.92%
2015		JP¥8,805.5	1.36%
27/08/2015	09/11/2015	JP¥4,460	2.63%
25/02/2015	11/05/2015	JP¥4,345.5	0.06%

Daiwa House REIT Investment Corp pays a dividend yield (FWD) of 5.26%.

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.31%	-1.59%	quarterly	mixed	ETF
Daikin Industries Ltd	1.85%	#.##%	biannually	Industrials	Equity
Japan Tobacco Inc	4.15%	#.##%	biannually	Consumer Staples	Equity
Sumitomo Corp	3.16%	#.##%	biannually	Industrials	Equity
Nippon Steel Corp	19.94%	#.##%	biannually	Materials	Equity
Mizuho Financial Group Inc	3.17%	#.##%	biannually	Financials	Equity
Nippon Building Fund Inc	3.46%	#.##%	biannually	Real Estate	Equity
Japan Metropolitan Fund Investment Corp	4.83%	#.##%	biannually	Real Estate	Equity
Orix Jreit Inc	4.19%	#.##%	biannually	Real Estate	Equity

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Asia Property Yield UCITS ETF USD (Dist)	1.06%	1,303	3.36%	#.##%	quarterly
iShares Asia Property Yield UCITS ETF USD (Acc)	1.06%	7,009	-	#.##%	none
First Trust Alerian Disruptive Technology Real Estate UCITS ETF A USD Acc	1.78%	17,006	-	#.##%	none