NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF (TYO:1577)
Japan flag Japan · Delayed Price · Currency is JPY
43,550
+340 (0.79%)
At close: Aug 22, 2025, 3:30 PM JST
0.79%
Assets166.71B
Expense Ratio0.32%
PE Ratio12.04
Dividend (ttm)1,380.00
Dividend Yield3.17%
Ex-Dividend DateJul 4, 2025
Payout FrequencyQuarterly
Payout Ratio38.14%
1-Year Return+17.51%
Volume2,284
Open43,030
Previous Close43,210
Day's Range43,030 - 43,570
52-Week Low31,500
52-Week High43,570
Betan/a
Holdings70
Inception DateMar 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.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1577
Provider NEXT FUNDS
Index Tracked Nomura Japan Equity High Dividend 70 - JPY

Performance

1577 had a total return of 17.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

Top 10 Holdings

18.31% of assets
NameSymbolWeight
SBI Holdings, Inc.84732.27%
Kajima Corporation18121.97%
Japan Post Insurance Co., Ltd.71811.94%
Aisin Corporation72591.80%
Shizuoka Financial Group,Inc.58311.78%
Toyota Tsusho Corporation80151.77%
Mizuho Financial Group, Inc.84111.75%
Sompo Holdings, Inc.86301.71%
Concordia Financial Group, Ltd.71861.66%
Marubeni Corporation80021.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 4, 2025118.000 JPYAug 15, 2025
Apr 4, 2025658.000 JPYMay 16, 2025
Jan 6, 202577.000 JPYFeb 14, 2025
Oct 4, 2024527.000 JPYNov 15, 2024
Jul 4, 2024103.000 JPYAug 15, 2024
Apr 4, 2024506.000 JPYMay 16, 2024
Full Dividend History