NTT UD Reit Investment Corp

Dividend Yield (FWD): 5.18%
Annual Payout (FWD) Dividend Currency: JP¥6,020.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		JP¥2,939
30/10/2024	21/01/2025	JP¥2,939	3.2%
2024		JP¥6,087	1.4%
26/04/2024	16/07/2024	JP¥2,848	-12.07%
30/10/2023	22/01/2024	JP¥3,239	0.72%
2023		JP¥6,003	-16.44%
27/04/2023	14/07/2023	JP¥3,216	15.39%
28/10/2022	20/01/2023	JP¥2,787	-31.25%
2022		JP¥7,184	3.41%
27/04/2022	15/07/2022	JP¥4,054	29.52%
28/10/2021	20/01/2022	JP¥3,130	-22.22%
2021		JP¥6,947	22.65%
28/04/2021	16/07/2021	JP¥4,024	37.67%
29/10/2020	21/01/2021	JP¥2,923	1.78%
2020		JP¥5,664	-0.14%
28/04/2020	09/07/2020	JP¥2,872	2.87%
30/10/2019	15/01/2020	JP¥2,792	-6.18%
2019		JP¥5,672	8.58%
24/04/2019	10/07/2019	JP¥2,976	10.39%
29/10/2018	15/01/2019	JP¥2,696	0.33%
2018		JP¥5,224	107.3%
25/04/2018	06/07/2018	JP¥2,687	5.91%
27/10/2017	15/01/2018	JP¥2,537	0.67%
2017		JP¥2,520
26/04/2017	07/07/2017	JP¥2,520

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Date	Ratio
28/10/2015	5:1

NTT UD Reit Investment Corp pays a dividend yield (FWD) of 5.18%.

ISIN
WKN
Symbol / Exchange: / XTKS
Value: €727.73
Dividend frequency: biannually
Security Type: Equity
Sector: Real Estate
Country: Japan
Dividend Currency: Japanese Yen
Earnings Date: 16/12/2024

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More fundamental data about NTT UD Reit Investment Corp at Parqet

: Within the last 12 months, NTT UD Reit Investment Corp paid a dividend of JP¥6,087. For the next 12 months, NTT UD Reit Investment Corp is expected to pay a dividend of JP¥6,020. This corresponds to a dividend yield of approximately 5.18%.
: The dividend yield of NTT UD Reit Investment Corp is currently 5.18%.
: NTT UD Reit Investment Corp pays biannually dividends. This is paid in the months of January, July.
: The next dividend will be paid on 21 January 2025.
: Within the last 10 years, NTT UD Reit Investment Corp has paid dividends in 8 of them.
: Dividends of JP¥6,020 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
: NTT UD Reit Investment Corp is assigned to the sector "Real Estate".
: The last stock split of NTT UD Reit Investment Corp was on 28 October 2015 in the ratio 5:1.
: In order to receive the future dividend from NTT UD Reit Investment Corp on 21 January 2025 you must have purchased your NTT UD Reit Investment Corp shares before the ex-date on 30 October 2024.
: To receive the last dividend of NTT UD Reit Investment Corp on 16 July 2024 in the amount of JP¥2,848 you had to have the stock in your portfolio before the ex-day on 26 April 2024.
: The last dividend was paid on 16 July 2024.
: In 2022, dividends of JP¥7,184 were paid by NTT UD Reit Investment Corp.
: Dividends from NTT UD Reit Investment Corp are paid in Japanese Yen.
: The headquarters of NTT UD Reit Investment Corp is located in Japan.

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