NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF (TYO:1489)
Japan · Delayed Price · Currency is JPY 3,585.00
-27.00 (-0.75%)
Sep 18, 2026, 3:30 PM JST
| Assets | 558.81B |
| Expense Ratio | 0.28% |
| PE Ratio | 12.96 |
| Dividend (ttm) | 94.00 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Jul 6, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.98% |
| 1-Year Return | +43.43% |
| Volume | 769,578 |
| Open | 3,620.00 |
| Previous Close | 3,612.00 |
| Day's Range | 3,573.00 - 3,622.00 |
| 52-Week Low | 2,468.00 |
| 52-Week High | 3,655.00 |
| Beta | 0.33 |
| Holdings | 51 |
| Inception Date | Feb 10, 2017 |