One ETF JPX-Nikkei 400 (TYO:1474)

Japan flag Japan · Delayed Price · Currency is JPY
25,780
+95 (0.37%)
At close: Jul 8, 2025, 3:30 PM JST
-3.30%
Assets 265.37B
Expense Ratio n/a
PE Ratio 14.86
Dividend (ttm) 582.00
Dividend Yield 2.27%
Ex-Dividend Date Jul 7, 2025
Payout Frequency Semi-Annual
Payout Ratio 15.91%
1-Year Return -3.30%
Volume 114
Open 25,660
Previous Close 25,685
Day's Range 25,660 - 25,780
52-Week Low 20,850
52-Week High 27,310
Beta n/a
Holdings n/a
Inception Date Sep 4, 2015

About 1474

One ETF JPX-Nikkei400 is an exchange traded fund launched and managed by Asset Management One Co., Ltd. It invests in the public equity markets of Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the JPX-Nikkei Index 400 Index. It was formerly known as Diam Etf Jpx-Nikkei400. One ETF JPX-Nikkei400 is domiciled in Japan.

Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1474
Provider Asset Management One
Index Tracked JPX-Nikkei 400 Index

Performance

1474 had a total return of -3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

Dividend History

Ex-Dividend Amount Pay Date
Jul 7, 2025 307.000 JPY Aug 18, 2025
Jan 7, 2025 275.000 JPY Feb 14, 2025
Jul 5, 2024 265.000 JPY Aug 16, 2024
Jan 4, 2024 214.000 JPY Feb 16, 2024
Jul 6, 2023 234.000 JPY Aug 16, 2023
Jan 5, 2023 212.000 JPY Feb 16, 2023
Full Dividend History