MAXIS Global Equity (MSCI Kokusai) ETF (TYO:1550)
Japan
· Delayed Price · Currency is JPY 5,875.00
+50.00 (0.86%)
At close: Jun 9, 2025, 3:30 PM JST
4.00% (1Y)
| Assets | 26.99B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 76.10 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Jun 5, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.00% |
| Volume | 11,690 |
| Open | 5,872.00 |
| Previous Close | 5,825.00 |
| Day's Range | 5,856.00 - 5,882.00 |
| 52-Week Low | 4,790.00 |
| 52-Week High | 6,299.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 25, 2010 |
About 1550
MAXIS Global Equity (MSCI Kokusai) ETF is an exchange traded fund launched and managed by Mitsubishi UFJ Asset Management Co., Ltd. It invests in the public equity markets of developed countries across the globe excluding Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Kokusai Index. MAXIS Global Equity (MSCI Kokusai) ETF was formed on November 25, 2015 and is domiciled in Japan.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1550
Provider MAXIS
Index Tracked MSCI Kokusai Index
Performance
1550 had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2025 | 44.700 JPY | Jul 17, 2025 |
| Dec 5, 2024 | 32.600 JPY | Jan 16, 2025 |
| Jun 6, 2024 | 43.500 JPY | Jul 17, 2024 |
| Dec 7, 2023 | 31.900 JPY | Jan 16, 2024 |
| Jun 7, 2023 | 38.200 JPY | Jul 14, 2023 |
| Dec 7, 2022 | 27.500 JPY | Jan 16, 2023 |