Japan Logistics Fund Inc - WKN A0JC7G, ISIN JP3046230003

Ex-Date	Pay Date	Amount	Change
2025		JP¥4,009.3333	14.3%
30/07/2025	07/10/2025	JP¥2,150	15.63%
30/01/2025	07/04/2025	JP¥1,859.3333	5.25%
2024		JP¥3,507.6667	1.32%
30/07/2024	07/10/2024	JP¥1,766.6667	1.47%
30/01/2024	08/04/2024	JP¥1,741	1.4%
2023		JP¥3,462	5.7%
28/07/2023	05/10/2023	JP¥1,717	-1.6%
30/01/2023	06/04/2023	JP¥1,745	5.65%
2022		JP¥3,275.3333	104.71%
28/07/2022	06/10/2022	JP¥1,651.6667	1.72%
28/01/2022	06/04/2022	JP¥1,623.6667	1.48%
2021		JP¥1,600	-67.71%
29/07/2021	06/10/2021	JP¥1,600	-51.17%
2020		JP¥4,954.67	57.96%
30/07/2020	06/10/2020	JP¥3,276.67	95.27%
30/01/2020	06/04/2020	JP¥1,678	7.11%
2019		JP¥3,136.67	5.98%
30/07/2019	04/10/2019	JP¥1,566.67	-0.21%
29/01/2019	05/04/2019	JP¥1,570	4.6%
2018		JP¥2,959.67	7.48%
27/07/2018	05/10/2018	JP¥1,501	2.9%
29/01/2018	06/04/2018	JP¥1,458.67	4.69%
2017		JP¥2,753.66	2.23%
27/07/2017	06/10/2017	JP¥1,393.33	2.43%
27/01/2017	06/04/2017	JP¥1,360.33	0.82%
2016		JP¥2,693.66	109.03%
27/07/2016	06/10/2016	JP¥1,349.33	0.37%
27/01/2016	27/04/2016	JP¥1,344.33	4.32%
2015		JP¥1,288.67	3.29%
29/07/2015	01/10/2015	JP¥1,288.67	3.29%

Date	Ratio
30/01/2025	3:1
29/01/2014	5:1

Japan Logistics Fund Inc pays a dividend yield (FWD) of 4.30%.

Resources

ETFs holding Japan Logistics Fund Inc

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
NEXT FUNDS REIT INDEX ETF	1.75%	29,187	4.04%	#.##%	quarterly
Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index)	1.71%	29,187	-	#.##%	none
NZAM ETF J-REIT Index	1.75%	29,187	-	#.##%	none