NEXT FUNDS Nikkei 225 ETF (TYO:1321)
Japan · Delayed Price · Currency is JPY 42,090
-270 (-0.64%)
At close: Aug 1, 2025, 3:30 PM JST
-0.64% (1Y)
| Assets | 11.02T |
| Expense Ratio | 0.17% |
| PE Ratio | 18.71 |
| Dividend (ttm) | 723.00 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Jul 7, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 32.30% |
| 1-Year Return | +4.44% |
| Volume | 203,123 |
| Open | 41,960 |
| Previous Close | 42,360 |
| Day's Range | 41,820 - 42,260 |
| 52-Week Low | 31,750 |
| 52-Week High | 43,350 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 9, 2001 |
About 1321
NEXT FUNDS Nikkei 225 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 Nikkei 225 Index, by investing in the stocks of companies as per their weightings in the index. NEXT FUNDS Nikkei 225 ETF was formed on July 9, 2001 and is domiciled in Japan.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1321
Provider NEXT FUNDS
Index Tracked Nikkei 225 Index - JPY
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 7, 2025 | 723.000 JPY | Aug 15, 2025 |
| Jul 5, 2024 | 617.000 JPY | Aug 16, 2024 |
| Jul 6, 2023 | 576.000 JPY | Aug 16, 2023 |
| Jul 7, 2022 | 497.000 JPY | Aug 16, 2022 |
| Jul 7, 2021 | 365.000 JPY | Aug 16, 2021 |
| Jul 7, 2020 | 389.000 JPY | Aug 14, 2020 |