KDX Realty Investment Corp - WKN A0ETHP, ISIN JP3046270009

Ex-Date	Pay Date	Amount	Change
2026		JP¥4,105
30/10/2025	21/01/2026	JP¥4,105	1.48%
2025		JP¥8,075	3.53%
28/04/2025	18/07/2025	JP¥4,045	0.37%
30/10/2024	21/01/2025	JP¥4,030	2.62%
2024		JP¥7,799.5	4.75%
26/04/2024	17/07/2024	JP¥3,927	1.41%
30/10/2023	19/01/2024	JP¥3,872.5	1.28%
2023		JP¥7,445.5	6.36%
27/04/2023	14/07/2023	JP¥3,823.5	5.56%
28/10/2022	20/01/2023	JP¥3,622	3.49%
2022		JP¥7,000	-9%
27/04/2022	15/07/2022	JP¥3,500	0%
28/10/2021	20/01/2022	JP¥3,500	-9%
2021		JP¥7,692	9.69%
28/04/2021	16/07/2021	JP¥3,846	0%
29/10/2020	20/01/2021	JP¥3,846	6.74%
2020		JP¥7,012.75	3.22%
28/04/2020	17/07/2020	JP¥3,603	5.67%
30/10/2019	21/01/2020	JP¥3,409.75	-0.58%
2019		JP¥6,794.25	6.74%
24/04/2019	17/07/2019	JP¥3,429.75	1.94%
29/10/2018	21/01/2019	JP¥3,364.5	3.84%
2018		JP¥6,365	10.23%
25/04/2018	19/07/2018	JP¥3,240	3.68%
27/10/2017	19/01/2018	JP¥3,125	6.54%
2017		JP¥5,774.5	9.95%
26/04/2017	13/07/2017	JP¥2,933.25	3.24%
27/10/2016	20/01/2017	JP¥2,841.25	6.15%
2016		JP¥5,251.75	84.87%
26/04/2016	13/07/2016	JP¥2,676.75	3.95%
28/10/2015	21/01/2016	JP¥2,575	-9.35%

Date	Ratio
30/10/2023	2:1
28/10/2022	2:1

KDX Realty Investment Corp pays a dividend yield (FWD) of 4.68%.

Resources

ETFs holding KDX Realty Investment Corp

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Asia Property Yield UCITS ETF USD (Dist)	1.21%	1,362	3.27%	#.##%	quarterly
DWS Invest Global Real Estate Securities USD LDMH (P)	1.01%	3,634	9.08%	#.##%	monthly
iShares Asia Property Yield UCITS ETF USD (Acc)	1.21%	7,279	-	#.##%	none