| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥4,625.2 | 2.68% | ||
| JP¥2,324 | 0.99% | ||
| JP¥2,301.2 | 3.99% | ||
| JP¥4,504.6 | 5.13% | ||
| JP¥2,212.8 | -3.45% | ||
| JP¥2,291.8 | 7.65% | ||
| 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% | ||
| JP¥3,134.4 | 3.68% | ||
Mitsui Fudosan Accommodations Fund Inc pays a dividend yield (FWD) of 3.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €743.01
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Real Estate
- Country
Japan
- Dividend Currency
- Japanese Yen
- Earnings Date
Similar securities
Those who hold Mitsui Fudosan Accommodations Fund Inc often invest in these securities as well.
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¥4,625. For the next 12 months, Mitsui Fudosan Accommodations Fund Inc is expected to pay a dividend of JP¥4,742. This corresponds to a dividend yield of approximately 3.42%.
- The dividend yield of Mitsui Fudosan Accommodations Fund Inc is currently 3.42%.
- Mitsui Fudosan Accommodations Fund Inc pays biannually dividends. This is paid in the months of May, November.
- The next dividend for Mitsui Fudosan Accommodations Fund Inc is expected in May.
- Mitsui Fudosan Accommodations Fund Inc paid dividend every year within the last 10 years.
- Dividends of JP¥4,742 are expected for the next 12 months. This corresponds to a dividend yield of 3.42%.
- 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 17 November 2025 in the amount of JP¥2,324 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 17 November 2025.
- 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.