NEXT FUNDS TOPIX ETF (TYO:1306)
Japan · Delayed Price · Currency is JPY 3,064.00
+8.00 (0.26%)
Aug 1, 2025, 3:30 PM JST
0.26% (1Y)
| Assets | 24.05T |
| Expense Ratio | 0.39% |
| PE Ratio | 14.26 |
| Dividend (ttm) | 69.50 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Jul 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 32.35% |
| 1-Year Return | +8.15% |
| Volume | 785,880 |
| Open | 3,052.00 |
| Previous Close | 3,056.00 |
| Day's Range | 3,048.00 - 3,076.00 |
| 52-Week Low | 2,244.00 |
| 52-Week High | 3,102.00 |
| Beta | 0.92 |
| Holdings | n/a |
| Inception Date | Jul 11, 2001 |
About 1306
NEXT FUNDS TOPIX ETF is an exchange traded fund launched and managed by Nomura 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, by investing in the stocks of companies as per their weightings in the index. NEXT FUNDS TOPIX ETF was formed on July 11, 2001 and is domiciled in Japan.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1306
Provider NEXT FUNDS
Index Tracked TOPIX
Performance
1306 had a total return of 8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 9, 2025 | 69.500 JPY | Aug 18, 2025 |
| Jul 9, 2024 | 57.900 JPY | Aug 16, 2024 |
| Jul 7, 2023 | 52.100 JPY | Aug 18, 2023 |
| Jul 7, 2022 | 46.400 JPY | Aug 18, 2022 |
| Jul 8, 2021 | 36.600 JPY | Aug 18, 2021 |
| Jul 9, 2020 | 32.900 JPY | Aug 18, 2020 |