One ETF High Dividend Japan Equity Fund (TYO:1494)
Japan · Delayed Price · Currency is JPY 44,110
-430 (-0.97%)
At close: Sep 18, 2026
| Assets | 55.90B |
| Expense Ratio | 0.28% |
| PE Ratio | 12.61 |
| Dividend (ttm) | 1,255.00 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | Apr 7, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 35.89% |
| 1-Year Return | +26.08% |
| Volume | 507 |
| Open | 44,540 |
| Previous Close | 44,540 |
| Day's Range | 44,050 - 44,550 |
| 52-Week Low | 34,520 |
| 52-Week High | 45,800 |
| Beta | 0.24 |
| Holdings | 52 |
| Inception Date | May 22, 2017 |