Resorttrust Inc - WKN 925315, ISIN JP3974450003

Ex-Date	Pay Date	Amount	Change
2025		JP¥34.5	23.21%
29/09/2025	12/12/2025	JP¥17	-2.86%
28/03/2025	27/06/2025	JP¥17.5	29.63%
2024		JP¥28	12%
27/09/2024	11/12/2024	JP¥13.5	-6.9%
28/03/2024	27/06/2024	JP¥14.5	16%
2023		JP¥25	42.86%
28/09/2023	11/12/2023	JP¥12.5	0%
30/03/2023	30/06/2023	JP¥12.5	25%
2022		JP¥17.5	16.67%
29/09/2022	05/12/2022	JP¥10	33.33%
30/03/2022	29/06/2022	JP¥7.5	0%
2021		JP¥15	-6.25%
29/09/2021	06/12/2021	JP¥7.5	0%
30/03/2021	30/06/2021	JP¥7.5	0%
2020		JP¥16	-30.43%
29/09/2020	07/12/2020	JP¥7.5	-11.76%
30/03/2020	26/06/2020	JP¥8.5	-26.09%
2019		JP¥23	0%
27/09/2019	09/12/2019	JP¥11.5	0%
27/03/2019	28/06/2019	JP¥11.5	0%
2018		JP¥23	0%
26/09/2018	10/12/2018	JP¥11.5	0%
28/03/2018	29/06/2018	JP¥11.5	0%
2017		JP¥23	0%
27/09/2017	11/12/2017	JP¥11.5	0%
29/03/2017	30/06/2017	JP¥11.5	0%
2016		JP¥23	0%
28/09/2016	12/12/2016	JP¥11.5	0%
29/03/2016	30/06/2016	JP¥11.5	0%
2015		JP¥23	27.78%
28/09/2015	08/12/2015	JP¥11.5	0%
27/03/2015	29/06/2015	JP¥11.5	15%

Resorttrust Inc pays a dividend yield (FWD) of 1.78%.

Resources

ETFs holding Resorttrust Inc

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
FF - Japan Equity ESG Fund A-Dist-EUR	1.33%	17,156	-	#.##%	none
Fidelity Funds - Japan Fund A-JPY	1.33%	27,452	-	#.##%	none
FF - Japan Equity ESG Fund A-Acc-EUR	1.33%	27,452	-	#.##%	none