Nomura Real Estate Master Fund Inc - WKN A14Z3K, ISIN JP3048110005

Ex-Date	Pay Date	Amount	Change
2025		JP¥6,995	76.6%
28/08/2025	19/11/2025	JP¥3,542	2.58%
27/02/2025	23/05/2025	JP¥3,453	0.09%
2024		JP¥3,961	6.14%
29/08/2024	20/11/2024	JP¥3,450	575.15%
28/02/2024	24/05/2024	JP¥511	-84.98%
2023		JP¥3,732	340.61%
30/08/2023	20/11/2023	JP¥3,402	930.91%
27/02/2023	22/05/2023	JP¥330	-18.11%
2022		JP¥847	11.3%
30/08/2022	18/11/2022	JP¥403	-9.23%
25/02/2022	24/05/2022	JP¥444	14.73%
2021		JP¥761	-88.46%
30/08/2021	19/11/2021	JP¥387	3.48%
25/02/2021	20/05/2021	JP¥374	-88.72%
2020		JP¥6,596	1.77%
28/08/2020	20/11/2020	JP¥3,317	1.16%
27/02/2020	20/05/2020	JP¥3,279	2.18%
2019		JP¥6,481	-3.15%
29/08/2019	20/11/2019	JP¥3,209	-1.93%
26/02/2019	17/05/2019	JP¥3,272	6.1%
2018		JP¥6,692	10.34%
29/08/2018	19/11/2018	JP¥3,084	-14.52%
26/02/2018	18/05/2018	JP¥3,608	18.8%
2017		JP¥6,065	21.25%
29/08/2017	17/11/2017	JP¥3,037	0.3%
24/02/2017	19/05/2017	JP¥3,028	-0.26%
2016		JP¥5,002	100.88%
29/08/2016	18/11/2016	JP¥3,036	54.43%
25/02/2016	19/05/2016	JP¥1,966	-21.04%
2015		JP¥2,490	-53.62%
25/02/2015	19/05/2015	JP¥2,490	1.63%

Date	Ratio
No splits history available for Nomura Real Estate Master Fund Inc.

Nomura Real Estate Master Fund Inc pays a dividend yield (FWD) of 3.90%.

Resources

ETFs holding Nomura Real Estate Master Fund Inc

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Asia Property Yield UCITS ETF USD (Dist)	1.33%	1,345	3.37%	#.##%	quarterly
iShares Asia Property Yield UCITS ETF USD (Acc)	1.33%	7,024	-	#.##%	none
SPDR Dow Jones International Real Estate ETF	1.04%	20,742	3.63%	#.##%	quarterly