Daiwa Securities Living Investment Corp - WKN A0KFLF, ISIN JP3046410001

Ex-Date	Pay Date	Amount	Change
2025		JP¥5,430	15.53%
29/09/2025	15/12/2025	JP¥2,700	-1.1%
28/03/2025	16/06/2025	JP¥2,730	13.75%
2024		JP¥4,700	6.07%
27/09/2024	16/12/2024	JP¥2,400	4.35%
28/03/2024	14/06/2024	JP¥2,300	3.09%
2023		JP¥4,431	1.63%
28/09/2023	15/12/2023	JP¥2,231	1.41%
30/03/2023	15/06/2023	JP¥2,200	0.92%
2022		JP¥4,360	0.93%
29/09/2022	15/12/2022	JP¥2,180	0%
30/03/2022	15/06/2022	JP¥2,180	0.93%
2021		JP¥4,320	2.42%
29/09/2021	15/12/2021	JP¥2,160	0%
30/03/2021	14/06/2021	JP¥2,160	-1.37%
2020		JP¥4,218	4.67%
29/09/2020	15/12/2020	JP¥2,190	7.99%
30/03/2020	08/06/2020	JP¥2,028	-0.59%
2019		JP¥4,030	2.52%
27/09/2019	09/12/2019	JP¥2,040	2.51%
27/03/2019	10/06/2019	JP¥1,990	1.32%
2018		JP¥3,931	2.88%
26/09/2018	10/12/2018	JP¥1,964	-0.15%
28/03/2018	11/06/2018	JP¥1,967	2.45%
2017		JP¥3,821	11.66%
27/09/2017	11/12/2017	JP¥1,920	1%
29/03/2017	12/06/2017	JP¥1,901	11.82%
2016		JP¥3,422	-0.15%
28/09/2016	12/12/2016	JP¥1,700	-1.28%
29/03/2016	10/06/2016	JP¥1,722	-1.43%
2015		JP¥3,427	94.61%
28/09/2015	08/12/2015	JP¥1,747	3.99%
27/03/2015	09/06/2015	JP¥1,680	-4.6%

Date	Ratio
28/06/2010	4:1

Daiwa Securities Living Investment Corp pays a dividend yield (FWD) of 4.50%.

Resources

ETFs holding Daiwa Securities Living Investment Corp

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
NEXT FUNDS REIT INDEX ETF	1.44%	28,642	4.12%	#.##%	quarterly
Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index)	1.44%	28,642	-	#.##%	none
NZAM ETF J-REIT Index	1.44%	28,642	-	#.##%	none