Listed Index Fund TOPIX (TYO:1308)
Japan
· Delayed Price · Currency is JPY 2,654.00
+3.00 (0.11%)
At close: Apr 22, 2025, 3:30 PM JST
-6.15% (1Y)
| Assets | 10.76T |
| Expense Ratio | 0.142% |
| PE Ratio | 12.97 |
| Dividend (ttm) | 57.00 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | Jul 5, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -6.15% |
| Volume | 500,287 |
| Open | 2,644.00 |
| Previous Close | 2,651.00 |
| Day's Range | 2,639.00 - 2,659.00 |
| 52-Week Low | 2,260.00 |
| 52-Week High | 3,035.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Dec 20, 2001 |
About 1308
Listed Index Fund TOPIX is an exchange traded fund launched and managed by Nikko 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 Tokyo Stock Exchange Price Index (TOPIX), by investing in the stocks of companies as per their weighting in the index. Listed Index Fund TOPIX was formed on December 20, 2001 and is domiciled in Japan.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1308
Provider Nikko
Index Tracked TOPIX
Performance
1308 had a total return of -6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 5, 2024 | 57.000 JPY | Aug 16, 2024 |
| Jul 6, 2023 | 51.670 JPY | Aug 16, 2023 |
| Jul 7, 2022 | 46.670 JPY | Aug 16, 2022 |
| Jul 7, 2021 | 36.520 JPY | Aug 16, 2021 |
| Jul 7, 2020 | 32.500 JPY | Aug 14, 2020 |
| Jul 4, 2019 | 33.570 JPY | Aug 16, 2019 |