Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) (TYO:1555)
Japan · Delayed Price · Currency is JPY 2,335.00
-15.00 (-0.64%)
At close: Jul 29, 2025, 3:30 PM JST
-0.64% (1Y)
| Assets | 9.71B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 51.20 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Jul 9, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.17% |
| Volume | 1,089 |
| Open | 2,352.00 |
| Previous Close | 2,350.00 |
| Day's Range | 2,320.00 - 2,352.00 |
| 52-Week Low | 1,760.00 |
| 52-Week High | 2,495.50 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Mar 3, 2011 |
About 1555
Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) is an exchange traded fund of fund launched and managed by Nikko Asset Management Co. Ltd. The fund invests in funds which invest in the public equity markets of Australia. It invests in funds which invest in stocks of companies operating in the REIT sector. The fund invests in funds which invest in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the S&P/ASX200 A-REIT Index. Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) was formed on March 3, 2011 and is domiciled in Japan.
Asset Class Equity
Category Real Estate
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1555
Provider Nikko
Index Tracked S&P/ASX 200 A-REIT Index - AUD
Performance
1555 had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 9, 2025 | 9.000 JPY | Aug 18, 2025 |
| May 8, 2025 | 8.000 JPY | Jun 18, 2025 |
| Mar 7, 2025 | 8.600 JPY | Apr 18, 2025 |
| Jan 9, 2025 | 8.400 JPY | Feb 18, 2025 |
| Nov 7, 2024 | 8.500 JPY | Dec 19, 2024 |
| Sep 9, 2024 | 8.700 JPY | Oct 18, 2024 |