| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥2,405 | |||
| JP¥2,405 | 3.49% | ||
| JP¥4,625.2 | 2.68% | ||
| JP¥2,324 | 0.99% | ||
| JP¥2,301.2 | 3.99% | ||
| JP¥4,504.6 | 5.13% | ||
| JP¥4,284.6 | 3.07% | ||
| JP¥4,156.8 | 3.33% | ||
| JP¥4,023 | -0.17% | ||
| JP¥4,030 | -0.02% | ||
| JP¥4,031 | 9.9% | ||
| JP¥3,668 | 8.36% | ||
| JP¥3,385 | 4.7% | ||
| JP¥3,233.2 | 3.15% | ||
Mitsui Fudosan Accommodations Fund Inc pays a dividend yield (FWD) of 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €664.08
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Real Estate
- Country
Japan
- Dividend Currency
- Japanese Yen
- Earnings Date
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ETFs holding Mitsui Fudosan Accommodations Fund Inc
12 ETFs invest at least 1% in Mitsui Fudosan Accommodations Fund Inc.
- Within the last 12 months, Mitsui Fudosan Accommodations Fund Inc paid a dividend of JP¥4,729. For the next 12 months, Mitsui Fudosan Accommodations Fund Inc is expected to pay a dividend of JP¥5,119. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of Mitsui Fudosan Accommodations Fund Inc is currently 4.16%.
- Mitsui Fudosan Accommodations Fund Inc pays biannually dividends. This is paid in the months of November, May.
- The next dividend for Mitsui Fudosan Accommodations Fund Inc is expected in November.
- Mitsui Fudosan Accommodations Fund Inc paid dividend every year within the last 10 years.
- Dividends of JP¥5,119 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- Mitsui Fudosan Accommodations Fund Inc is assigned to the sector "Real Estate".
- The last stock split of Mitsui Fudosan Accommodations Fund Inc was on 27 February 2025 in the ratio 5:1.
- To receive the last dividend of Mitsui Fudosan Accommodations Fund Inc on 15 May 2026 in the amount of JP¥2,405 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 15 May 2026.
- In 2022, dividends of JP¥4,157 were paid by Mitsui Fudosan Accommodations Fund Inc.
- Dividends from Mitsui Fudosan Accommodations Fund Inc are paid in Japanese Yen.
- The headquarters of Mitsui Fudosan Accommodations Fund Inc is located in Japan.