MAXIS Japan Equity High Dividend 70 Market Neutral ETF (TYO:1499)
Japan · Delayed Price · Currency is JPY 9,061.00
-7.00 (-0.08%)
At close: Aug 15, 2025, 3:30 PM JST
-0.08% (1Y)
| Assets | 8.30B |
| Expense Ratio | 0.40% |
| PE Ratio | 12.72 |
| Dividend (ttm) | 304.00 |
| Dividend Yield | 3.36% |
| Ex-Dividend Date | Jul 9, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.67% |
| 1-Year Return | -3.82% |
| Volume | 108 |
| Open | 9,137.00 |
| Previous Close | 9,068.00 |
| Day's Range | 9,057.00 - 9,137.00 |
| 52-Week Low | 8,948.00 |
| 52-Week High | 9,550.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Dec 11, 2017 |
About 1499
MAXIS Japan Equity High Dividend 70 Market Neutral ETF is headquartered in Tokyo, Tokyo, Japan.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1499
Provider MAXIS
Index Tracked Nomura Japan Equity High Dividend 70 Market Neutral Index - JPY - Benchmark TR Gross
Performance
1499 had a total return of -3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.27%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 9, 2025 | 24.000 JPY | Aug 18, 2025 |
| Apr 9, 2025 | 137.000 JPY | May 19, 2025 |
| Jan 9, 2025 | 18.000 JPY | Feb 18, 2025 |
| Oct 9, 2024 | 125.000 JPY | Nov 18, 2024 |
| Jul 9, 2024 | 25.000 JPY | Aug 16, 2024 |
| Apr 9, 2024 | 108.000 JPY | May 17, 2024 |