United Urban Investment Corp - WKN A0BLYE, ISIN JP3045540006

Ex-Date	Pay Date	Amount	Change
2025		JP¥7,947	13.53%
29/05/2025	13/08/2025	JP¥4,010	1.85%
28/11/2024	14/02/2025	JP¥3,937	8.49%
2024		JP¥7,000	9.84%
30/05/2024	15/08/2024	JP¥3,629	7.65%
29/11/2023	15/02/2024	JP¥3,371	4.4%
2023		JP¥6,373	2.59%
30/05/2023	14/08/2023	JP¥3,229	2.7%
29/11/2022	15/02/2023	JP¥3,144	1.03%
2022		JP¥6,212	99.17%
30/05/2022	15/08/2022	JP¥3,112	0.39%
29/11/2021	15/02/2022	JP¥3,100	-0.61%
2021		JP¥3,119	-54.83%
27/11/2020	15/02/2021	JP¥3,119	-10.12%
2020		JP¥6,905	-3.21%
28/05/2020	14/08/2020	JP¥3,470	1.02%
28/11/2019	14/02/2020	JP¥3,435	-6.17%
2019		JP¥7,134	3.57%
29/05/2019	14/08/2019	JP¥3,661	5.41%
28/11/2018	15/02/2019	JP¥3,473	-1.61%
2018		JP¥6,888	10.03%
29/05/2018	15/08/2018	JP¥3,530	5.12%
28/11/2017	15/02/2018	JP¥3,358	3.32%
2017		JP¥6,260	5.16%
29/05/2017	14/08/2017	JP¥3,250	7.97%
28/11/2016	15/02/2017	JP¥3,010	0.33%
2016		JP¥5,953	2.71%
27/05/2016	15/08/2016	JP¥3,000	1.59%
26/11/2015	10/02/2016	JP¥2,953	1.83%
2015		JP¥5,796	110.76%
27/05/2015	14/08/2015	JP¥2,900	0.14%
26/11/2014	13/02/2015	JP¥2,896	5.31%

Date	Ratio
26/11/2010	6:1

United Urban Investment Corp pays a dividend yield (FWD) of 4.42%.

Resources

ETFs holding United Urban Investment Corp

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Asia Property Yield UCITS ETF USD (Dist)	1.12%	1,302	3.33%	#.##%	quarterly
iShares Asia Property Yield UCITS ETF USD (Acc)	1.12%	7,020	-	#.##%	none
ERSTE Stock Asia Pacific Property T	1.40%	27,260	-	#.##%	none