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Listed Index Fund Emerging Bond (Barclays Local EM Bond) (TYO:1566)

Japan flag Japan · Delayed Price · Currency is JPY
52,570
0.00 (0.00%)
At close: Sep 18, 2026
Assets21.32B
Expense Ratio0.567%
PE Ration/a
Dividend (ttm)2,835.00
Dividend Yield5.39%
Ex-Dividend DateSep 9, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+9.30%
Volume2,318
Open51,950
Previous Closen/a
Day's Range51,950 - 52,610
52-Week Low50,500
52-Week High59,950
Beta0.12
Holdings422
Inception DateMar 30, 2012

About 1566

Listed Index Fund Emerging Bond (Barclays Local EM Bond) is an exchange traded fund of fund launched and managed by Nikko Asset Management Co., Ltd. It invests in funds that invest in the fixed income markets of emerging countries across the globe. The fund invests in funds that invest in fixed-rate, local currency-denominated government bonds with a maturity of at least one year. It invests in funds which invest in investment grade securities that are rated by S&P, Moody's, and Fitch. The fund seeks to replicate the performance of the Barclays Emerging Markets Local Currency Government - 10% Country Capped Index (yen-converted). Listed Index Fund Emerging Bond (Barclays Local EM Bond) was formed on January 30, 2012 and is domiciled in Japan.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1566
Provider Amova
Index Tracked Bloomberg Emerging Market Local Currency Government 10% Country Capped

Performance

1566 had a total return of 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.

Dividend History

Ex-DividendAmountPay Date
Sep 9, 2026499.000 JPYOct 19, 2026
Jul 9, 2026485.000 JPYAug 18, 2026
May 7, 2026485.000 JPYJun 18, 2026
Mar 9, 2026470.000 JPYApr 17, 2026
Jan 8, 2026474.000 JPYFeb 18, 2026
Nov 7, 2025422.000 JPYDec 19, 2025
Full Dividend History