NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF (TYO:1577)
Japan · Delayed Price · Currency is JPY | Assets | 212.40B |
| Expense Ratio | 0.32% |
| PE Ratio | 15.29 |
| Dividend (ttm) | 1,485.00 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Jan 6, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.99% |
| 1-Year Return | +43.29% |
| Volume | 10,851 |
| Open | 52,090 |
| Previous Close | 53,010 |
| Day's Range | 52,090 - 53,140 |
| 52-Week Low | 31,500 |
| 52-Week High | 57,900 |
| Beta | 0.23 |
| Holdings | 70 |
| Inception Date | Mar 5, 2013 |
About 1577
NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF is an exchange traded fund launched and managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the Nomura Japan Equity High Dividend 70 (object stock index), by investing in stocks of companies as per their weightings in the index. NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF was formed on March 5, 2013 and is domiciled in Japan.
Performance
1577 had a total return of 43.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.51%.
Top 10 Holdings
17.05% of assets| Name | Symbol | Weight |
|---|---|---|
| JAPAN POST BANK Co., Ltd. | 7182 | 1.86% |
| Sojitz Corporation | 2768 | 1.77% |
| Mitsui & Co., Ltd. | 8031 | 1.75% |
| Mitsubishi Corporation | 8058 | 1.69% |
| Obayashi Corporation | 1802 | 1.68% |
| Komatsu Ltd. | 6301 | 1.68% |
| Mitsui O.S.K. Lines, Ltd. | 9104 | 1.67% |
| Inpex Corporation | 1605 | 1.66% |
| Astellas Pharma Inc. | 4503 | 1.66% |
| Tokyo Tatemono Co., Ltd. | 8804 | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 6, 2026 | 83.000 JPY | Feb 13, 2026 |
| Oct 6, 2025 | 626.000 JPY | Nov 14, 2025 |
| Jul 4, 2025 | 118.000 JPY | Aug 15, 2025 |
| Apr 4, 2025 | 658.000 JPY | May 16, 2025 |
| Jan 6, 2025 | 77.000 JPY | Feb 14, 2025 |
| Oct 4, 2024 | 527.000 JPY | Nov 15, 2024 |