Nippon Prologis REIT Inc - WKN A1KBVU, ISIN JP3047550003

Ex-Date	Pay Date	Amount	Change
2024		JP¥3,427	108.12%
30/05/2024	15/08/2024	JP¥1,732	2.18%
29/11/2023	15/02/2024	JP¥1,695	2.94%
2023		JP¥1,646.6667	-49.85%
30/05/2023	15/08/2023	JP¥1,646.6667	0.69%
2022		JP¥3,283.6667	1.48%
30/05/2022	15/08/2022	JP¥1,635.3333	-0.79%
29/11/2021	15/02/2022	JP¥1,648.3333	2.02%
2021		JP¥3,235.6667	5.28%
28/05/2021	13/08/2021	JP¥1,615.6667	-0.27%
27/11/2020	15/02/2021	JP¥1,620	4.63%
2020		JP¥3,073.33	3.24%
28/05/2020	14/08/2020	JP¥1,548.33	1.53%
28/11/2019	14/02/2020	JP¥1,525	1.62%
2019		JP¥2,977	-8.12%
29/05/2019	15/08/2019	JP¥1,500.67	1.65%
28/11/2018	15/01/2019	JP¥1,476.33	-12.33%
2018		JP¥3,240	10.17%
29/05/2018	15/08/2018	JP¥1,684	8.23%
28/11/2017	15/02/2018	JP¥1,556	0.86%
2017		JP¥2,941	11.01%
29/05/2017	15/08/2017	JP¥1,542.67	10.32%
28/11/2016	15/02/2017	JP¥1,398.33	4.72%
2016		JP¥2,649.33	3.73%
27/05/2016	15/08/2016	JP¥1,335.33	1.62%
26/11/2015	15/02/2016	JP¥1,314	0.56%
2015		JP¥2,554	1.41%
27/05/2015	14/08/2015	JP¥1,306.67	4.76%
26/11/2014	13/02/2015	JP¥1,247.33	-1.34%
2014		JP¥2,518.4	333.56%
28/05/2014	15/08/2014	JP¥1,264.33	0.82%
27/11/2013	14/02/2014	JP¥1,254.07	115.9%

Date	Ratio
29/05/2025	3:1
26/02/2014	5:1

Nippon Prologis REIT Inc pays a dividend yield (FWD) of 4.17%.

Resources

ETFs holding Nippon Prologis REIT Inc

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Asia Property Yield UCITS ETF USD (Dist)	1.21%	1,346	3.23%	#.##%	quarterly
iShares Asia Property Yield UCITS ETF USD (Acc)	1.21%	7,344	-	#.##%	none
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C	1.53%	10,736	-	#.##%	none