DV
Dividend Vision

ACOLF — and ST HD Co.,Ltd.

and ST HD Co.,Ltd. (ACOLF)

ACOLF pays a 2.25% distribution rate. Its Distribution Safety Score™ is 50 (Caution). Total return is 0.0% over the past 0.3 years, 8.3 points behind SPY at 8.3%.

and ST HD Co., Ltd. is a Japanese apparel and retail company that designs, produces, and sells clothing for women, men, and children, along with household products across multiple brands; it also operates restaurants and stores and engages in resale and licensing businesses. The company offers a modest current distribution rate and does not have an expense ratio as it is an operating company rather than a fund. The stock may appeal to income investors seeking dividend exposure in the Japanese retail and fashion sector.

ACOLF key facts

Distribution Safety Score™
50 · Caution
Asset type
Stock
Asset class
Equity
Inception date
04/22/2026
Distribution rate
2.25%
Trailing yield
2.25%
Last close
$25.16
Market cap
$1,160,585,344
Average volume
0.0
Last dividend
$0.2826
Ex-dividend date
08/28/2026
Beta
-0.22
Payout ratio
0.3277
P/E ratio
15.2485
Forward P/E
12.0192
EPS
$1.65