Free Float 100,00 %
Shares Float 7,19 M
Shares Outstanding 7,19 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hannover |
JMFIRS03.HANB
|
EUR
|
18.03.2026 07:01
|
650,00 EUR
| 5,00 EUR
+0,78 %
|
Tokyo |
8953.T
|
JPY
|
18.03.2026 05:42
|
121.600,00 JPY
| -100,00 JPY
-0,08 %
|
UTC |
JRFIF
|
USD
|
17.03.2026 20:00
|
623,98 USD
| 0,00 USD |
![]() Frankfurt |
59JA.F
|
EUR
|
27.02.2026 16:00
|
645,00 EUR
| - |
The following funds have invested in JAPAN METROPOLITAN FD.INV:
Fund | Vol. in million 4.212,11 | Percentage (%) 1,83 % |
Fund | Vol. in million 701,96 | Percentage (%) 0,38 % |
Fund | Vol. in million 131,26 | Percentage (%) 0,38 % |
Fund | Vol. in million 1.439,90 | Percentage (%) 0,18 % |
Fund | Vol. in million 214,43 | Percentage (%) 0,18 % |
| Ex-Date | Dividend per Share |
|---|---|
| 26.02.2026 | 2.952,00 JPY |
| 28.08.2025 | 2.820,00 JPY |
| 27.02.2025 | 2.780,00 JPY |
| 29.08.2024 | 2.306,00 JPY |
| 28.02.2024 | 2.270,00 JPY |
| 30.08.2023 | 2.261,00 JPY |
| 27.02.2023 | 2.313,00 JPY |
| 30.08.2022 | 2.250,00 JPY |
| 25.02.2022 | 2.250,00 JPY |
| 30.08.2021 | 2.286,00 JPY |
| Date | Split |
|---|---|
| 23.07.2021 | 2:1 |
| 25.02.2021 | 2:1 |
| 06.08.2010 | 4:1 |
| 24.02.2010 | 4:1 |
| Name | Symbol |
|---|---|
| Over The Counter | JRFIF |
| Frankfurt | 59JA.F |
| Hannover | JMFIRS03.HANB |
| Tokyo | 8953.T |