Listed Index Fund TOPIX Ex-Financials (TYO:1586)
Japan · Delayed Price · Currency is JPY 3,088.00
0.00 (0.00%)
At close: Sep 18, 2026
| Assets | 7.55B |
| Expense Ratio | 0.16% |
| PE Ratio | 17.60 |
| Dividend (ttm) | 58.00 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Jul 7, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 33.06% |
| 1-Year Return | +27.30% |
| Volume | 37 |
| Open | 3,112.00 |
| Previous Close | n/a |
| Day's Range | 3,070.00 - 3,112.00 |
| 52-Week Low | 2,390.00 |
| 52-Week High | 3,220.00 |
| Beta | 0.40 |
| Holdings | 1455 |
| Inception Date | Sep 24, 2013 |