NEXT FUNDS TOPIX-17 Commercial & Wholesale Trade ETF (TYO:1629)
Japan
· Delayed Price · Currency is JPY | Assets | 7.54B |
| Expense Ratio | 0.32% |
| PE Ratio | 11.39 |
| Dividend (ttm) | 1,060.00 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Jul 11, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -4.17% |
| Volume | 506 |
| Open | 86,120 |
| Previous Close | 86,120 |
| Day's Range | 85,700 - 86,450 |
| 52-Week Low | 65,000 |
| 52-Week High | 96,310 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Mar 21, 2008 |
About 1629
NEXT FUNDS TOPIX-17 Commercial & Wholesale Trade 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 in the commercial and wholesale trade sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the TOPIX-17 COMMERCIAL & WHOLESALE TRADE Index, by investing in the stocks of companies as per their weighting in the index. NEXT FUNDS TOPIX-17 Commercial & Wholesale Trade ETF was formed on March 21, 2008 and is domiciled in Japan.
Performance
1629 had a total return of -4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2024 | 1,060.000 JPY | Aug 23, 2024 |
| Jul 13, 2023 | 842.000 JPY | Aug 23, 2023 |
| Jul 14, 2022 | 574.000 JPY | Aug 23, 2022 |
| Jul 14, 2021 | 2,024.000 JPY | Aug 23, 2021 |
| Jul 14, 2020 | 1,140.000 JPY | Aug 21, 2020 |
| Jul 10, 2019 | 497.000 JPY | Aug 23, 2019 |