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

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Tokyo |
8953.T
|
JPY
|
19.05.2026 04:54
|
113.500,00 JPY
| 600,00 JPY
+0,53 %
|
UTC |
JRFIF
|
USD
|
18.05.2026 20:00
|
623,98 USD
| 0,00 USD |
Hannover |
JMFIRS03.HANB
|
EUR
|
15.05.2026 06:03
|
625,00 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 10.570,55 | Percentage (%) 1,14 % |
Fund | Vol. in million 2.819,12 | Percentage (%) 0,87 % |
Fund | Vol. in million 3.370,56 | Percentage (%) 0,79 % |
Fund | Vol. in million 1.768,91 | Percentage (%) 0,66 % |
| 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 |