Listed Index Fund US Equity (S&P 500) (TYO:1547)
Japan
· Delayed Price · Currency is JPY 9,405.00
+87.00 (0.93%)
At close: Jun 9, 2025, 3:30 PM JST
2.52% (1Y)
| Assets | 58.53B |
| Expense Ratio | 0.221% |
| PE Ratio | n/a |
| Dividend (ttm) | 99.00 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Jan 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.52% |
| Volume | 13,993 |
| Open | 9,431.00 |
| Previous Close | 9,318.00 |
| Day's Range | 9,397.00 - 9,444.00 |
| 52-Week Low | 7,619.00 |
| 52-Week High | 10,430.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 29, 2010 |
About 1547
Listed Index Fund US Equity (S&P 500) is an exchange traded fund of fund launched and managed by Nikko Asset Management Co., Ltd. It invests in funds that invest in the public equity markets of the United States. The fund invests in funds that invest in the stocks of companies operating across diversified sectors. It invests in funds that invest in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Index (yen-converted). Listed Index Fund US Equity (S&P 500) was formed on October 22, 2010 and is domiciled in Japan.
Asset Class Equity
Category Large Cap
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1547
Provider Nikko
Index Tracked S&P 500
Performance
1547 had a total return of 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.54%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 17, 2025 | 99.000 JPY | Feb 28, 2025 |
| Jan 18, 2024 | 87.100 JPY | Feb 28, 2024 |
| Jan 19, 2023 | 66.400 JPY | Feb 28, 2023 |
| Jan 19, 2022 | 44.300 JPY | Feb 28, 2022 |
| Jan 19, 2021 | 46.700 JPY | Feb 26, 2021 |
| Jan 17, 2020 | 46.200 JPY | Feb 28, 2020 |