NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF (TYO:1489)
Japan · Delayed Price · Currency is JPY 2,584.00
+1.00 (0.04%)
At close: Sep 18, 2025
0.04% (1Y)
| Assets | 406.75B |
| Expense Ratio | 0.28% |
| PE Ratio | 10.22 |
| Dividend (ttm) | 88.00 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Jul 4, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.81% |
| 1-Year Return | +24.94% |
| Volume | 378,422 |
| Open | 2,583.00 |
| Previous Close | 2,583.00 |
| Day's Range | 2,568.00 - 2,589.00 |
| 52-Week Low | 1,873.00 |
| 52-Week High | 2,627.00 |
| Beta | n/a |
| Holdings | 51 |
| Inception Date | Feb 10, 2017 |
About 1489
NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index 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 dividend paying stocks of large-cap companies. It seeks to replicate the performance of the Nikkei 225 High Dividend Yield Stock 50 Index. NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF was formed on December 7, 2017 and is domiciled in Japan.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1489
Provider NEXT FUNDS
Index Tracked Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross
Performance
1489 had a total return of 24.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.56%.
Top 10 Holdings
35.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Kawasaki Kisen Kaisha, Ltd. | 9107 | 4.01% |
| Honda Motor Co., Ltd. | 7267 | 4.00% |
| Inpex Corporation | 1605 | 3.74% |
| Takeda Pharmaceutical Company Limited | 4502 | 3.61% |
| Astellas Pharma Inc. | 4503 | 3.54% |
| Nippon Yusen Kabushiki Kaisha | 9101 | 3.50% |
| Japan Tobacco Inc. | 2914 | 3.49% |
| Nomura Holdings, Inc. | 8604 | 3.33% |
| Mizuho Financial Group, Inc. | 8411 | 3.29% |
| Mitsubishi Corporation | 8058 | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 4, 2025 | 6.000 JPY | Aug 15, 2025 |
| Apr 4, 2025 | 40.000 JPY | May 16, 2025 |
| Jan 6, 2025 | 4.000 JPY | Feb 14, 2025 |
| Oct 4, 2024 | 38.000 JPY | Nov 15, 2024 |
| Jul 4, 2024 | 5.000 JPY | Aug 15, 2024 |
| Apr 4, 2024 | 30.000 JPY | May 16, 2024 |