TSE:2565 - Global X Funds - Global X Logistics J-REIT ETF Global X Funds - Global X Logi
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
24 Apr 2025 23 Jul 2025 Projected JPY 9 (1.02%)
24 Feb 2025 25 May 2025 Projected JPY 5 (0.57%)
24 Dec 2024 24 Mar 2025 Projected JPY 3 (0.34%)
24 Oct 2024 22 Jan 2025 Projected JPY 9 (1.02%)
23 Oct 2024 21 Jan 2025 Projected JPY 9 (1.02%)
24 Aug 2024 22 Nov 2024 Projected JPY 3 (0.34%)
24 Jun 2024 22 Sep 2024 Projected JPY 3 (0.34%)
24 Apr 2024 23 Jul 2024 CASH JPY 9 (0.99%)
24 Feb 2024 24 May 2024 CASH JPY 5 (0.59%)
24 Dec 2023 23 Mar 2024 CASH JPY 3 (0.33%)
24 Oct 2023 22 Jan 2024 CASH JPY 9 (0.99%)
23 Oct 2023 1 Dec 2023 CASH JPY 9 (0.97%)
24 Aug 2023 22 Nov 2023 CASH JPY 3 (0.31%)
24 Jun 2023 22 Sep 2023 CASH JPY 3 (0.30%)
24 Apr 2023 23 Jul 2023 CASH JPY 10 (0.98%)
24 Feb 2023 25 May 2023 CASH JPY 3 (0.31%)
24 Dec 2022 24 Mar 2023 CASH JPY 3 (0.30%)
22 Dec 2022 1 Feb 2023 CASH JPY 3 (0.30%)
24 Oct 2022 22 Jan 2023 CASH JPY 9 (0.92%)
24 Aug 2022 22 Nov 2022 CASH JPY 5 (0.45%)
23 Aug 2022 30 Sep 2022 CASH JPY 5 (0.44%)
24 Jun 2022 22 Sep 2022 CASH JPY 3 (0.29%)
23 Jun 2022 2 Aug 2022 CASH JPY 3 (0.29%)
24 Apr 2022 23 Jul 2022 CASH JPY 8 (0.70%)
24 Feb 2022 25 May 2022 CASH JPY 4 (0.37%)
24 Dec 2021 24 Mar 2022 CASH JPY 3 (0.24%)
24 Oct 2021 22 Jan 2022 CASH JPY 8 (0.67%)
24 Aug 2021 22 Nov 2021 CASH JPY 5 (0.41%)
24 Jun 2021 22 Sep 2021 CASH JPY 3 (0.26%)
24 Apr 2021 23 Jul 2021 CASH JPY 5 (0.44%)
24 Feb 2021 25 May 2021 CASH JPY 4 (0.36%)
24 Dec 2020 24 Mar 2021 CASH JPY 2 (0.20%)
24 Oct 2020 22 Jan 2021 CASH JPY 3 (0.30%)

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