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NEXT FUNDS International REIT S&P Developed REIT Index ex Japan UnHdg
Statistics
Yield
3.38 %
Assets Under Management
27 billion
Dividends policy
Distributing
ESG Score
-
Fees
0.17 %
PEA
UCITS
Replication
Physical
Holdings
325
Currency hedged
Category
-
Juridiction
Japan
About
ISIN : JP3048660009
Index of reference : S&P Developed ex Japan REIT USD Total Return Index - USD
Price
Performance Comparison
| NEXT FUNDS International RE... | |
|---|---|
| 1 year return |
+7 %
|
| 5 years return |
+94 %
|
Dividend History
Uninter. Dividend
7 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
3/7/2025
Sectors & Countries
Top Holdings
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