iFreeETF TOPIX (Yearly Dividend Type) (TYO:1305)
Japan · Delayed Price · Currency is JPY 3,094.00
+5.00 (0.16%)
Last updated: Aug 1, 2025
0.16% (1Y)
| Assets | 10.90T |
| Expense Ratio | 0.11% |
| PE Ratio | 14.88 |
| Dividend (ttm) | 70.60 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Jul 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 33.97% |
| 1-Year Return | +5.17% |
| Volume | 70,680 |
| Open | 3,088.00 |
| Previous Close | 3,089.00 |
| Day's Range | 3,082.00 - 3,107.00 |
| 52-Week Low | 2,216.50 |
| 52-Week High | 3,133.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 11, 2001 |
About 1305
iFreeETF TOPIX (Yearly Dividend Type) is an exchange traded fund launched and managed by Daiwa Asset Management Co. Ltd. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the TOPIX Index. iFreeETF TOPIX (Yearly Dividend Type)was formed on July 11, 2001 and is domiciled in Japan. Formerly Known as Daiwa ETF TOPIX.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1305
Provider iFreeETF
Index Tracked TOPIX
Performance
1305 had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 9, 2025 | 70.600 JPY | Aug 18, 2025 |
| Jul 9, 2024 | 59.600 JPY | Aug 16, 2024 |
| Jul 7, 2023 | 53.100 JPY | Aug 18, 2023 |
| Jul 7, 2022 | 47.100 JPY | Aug 18, 2022 |
| Jul 8, 2021 | 37.500 JPY | Aug 18, 2021 |
| Jul 9, 2020 | 33.600 JPY | Aug 18, 2020 |