Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (TYO:1399)
Japan · Delayed Price · Currency is JPY 3,238.00
0.00 (0.00%)
At close: Sep 18, 2026
| Assets | 8.81B |
| Expense Ratio | 0.35% |
| PE Ratio | 13.38 |
| Dividend (ttm) | 74.00 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Jul 7, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.59% |
| 1-Year Return | +30.20% |
| Volume | 19,438 |
| Open | 3,200.00 |
| Previous Close | n/a |
| Day's Range | 3,200.00 - 3,262.00 |
| 52-Week Low | 2,446.00 |
| 52-Week High | 3,388.00 |
| Beta | 0.28 |
| Holdings | 133 |
| Inception Date | Nov 30, 2015 |