One ETF JPX-Nikkei 400 (TYO:1474)
Japan
· Delayed Price · Currency is JPY 25,385
+95 (0.38%)
At close: May 16, 2025, 3:30 PM JST
-0.43% (1Y)
| Assets | 262.33B |
| Expense Ratio | n/a |
| PE Ratio | 15.17 |
| Dividend (ttm) | 540.00 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Jan 7, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.43% |
| Volume | 1,371 |
| Open | 25,435 |
| Previous Close | 25,290 |
| Day's Range | 25,340 - 25,435 |
| 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 -0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 7, 2022 | 223.000 JPY | Aug 16, 2022 |