Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
JP¥4,576 | 0.04% | ||
JP¥2,306 | 1.59% | ||
JP¥2,270 | 0.4% | ||
JP¥4,574 | 0.59% | ||
JP¥2,261 | -2.25% | ||
JP¥2,313 | 2.21% | ||
JP¥4,547 | 0.24% | ||
JP¥4,536 | 0.8% | ||
JP¥4,500 | 1.58% | ||
JP¥4,430 | 0.23% | ||
JP¥4,420 | 3.45% | ||
JP¥4,272.5 | 1.12% | ||
JP¥4,225 |
Japan Metropolitan Fund Investment Corp pays a dividend yield (FWD) of 6.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €559.77
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Real Estate
- Country
Japan
- Dividend Currency
- Japanese Yen
- Earnings Date
Similar securities
Those who hold Japan Metropolitan Fund Investment Corp often invest in these securities as well.
- Within the last 12 months, Japan Metropolitan Fund Investment Corp paid a dividend of JP¥4,531. For the next 12 months, Japan Metropolitan Fund Investment Corp is expected to pay a dividend of JP¥5,560. This corresponds to a dividend yield of approximately 6.10%.
- The dividend yield of Japan Metropolitan Fund Investment Corp is currently 6.10%.
- Japan Metropolitan Fund Investment Corp pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 22 November 2024.
- Within the last 10 years, Japan Metropolitan Fund Investment Corp has paid dividends in 9 of them.
- Dividends of JP¥5,560 are expected for the next 12 months. This corresponds to a dividend yield of 6.10%.
- Japan Metropolitan Fund Investment Corp is assigned to the sector "Real Estate".
- The last stock split of Japan Metropolitan Fund Investment Corp was on 25 February 2021 in the ratio 2:1.
- In order to receive the future dividend from Japan Metropolitan Fund Investment Corp on 22 November 2024 you must have purchased your Japan Metropolitan Fund Investment Corp shares before the ex-date on 29 August 2024.
- To receive the last dividend of Japan Metropolitan Fund Investment Corp on 23 May 2024 in the amount of JP¥2,270 you had to have the stock in your portfolio before the ex-day on 28 February 2024.
- The last dividend was paid on 23 May 2024.
- In 2022, dividends of JP¥4,547 were paid by Japan Metropolitan Fund Investment Corp.
- Dividends from Japan Metropolitan Fund Investment Corp are paid in Japanese Yen.
- The headquarters of Japan Metropolitan Fund Investment Corp is located in Japan.