Listed Index Fund International Bond (Citi WGBI) Monthly Dividend Payment Type (TYO:1677)

Assets	14.67B
Expense Ratio	0.393%
PE Ratio	n/a
Dividend (ttm)	1,658.00
Dividend Yield	2.84%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+6.22%

Volume	30
Open	57,920
Previous Close	n/a
Day's Range	57,920 - 58,290
52-Week Low	56,400
52-Week High	62,040
Beta	-0.02
Holdings	733
Inception Date	Sep 25, 2009

About 1677

Listed Index Fund International Bond (Citi WGBI) Monthly Dividend Payment Type is an exchange traded fund of fund launched and managed by Nikko Asset Management Co., Ltd. The fund invests in funds which invest in the fixed income markets across the globe excluding Japan. It primarily invests in funds which invest in government and corporate bonds. The fund seeks to replicate the performance of the Citi Nonyen World Government Bond Index (ex-Japan, no hedge, yen based). Listed Index Fund International Bond (Citi WGBI) Monthly Dividend Payment Type was formed on September 25, 2009 and is domiciled in Japan.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 1677
• Provider: Amova
• Index Tracked: FTSE World Government Bond Index (ex-Japan Unhedged to JPY) - JPY

Performance

1677 had a total return of 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	150.000 JPY	Oct 19, 2026
Aug 7, 2026	149.000 JPY	Sep 18, 2026
Jul 9, 2026	148.000 JPY	Aug 18, 2026
Jun 9, 2026	148.000 JPY	Jul 17, 2026
May 7, 2026	140.000 JPY	Jun 18, 2026
Apr 9, 2026	137.000 JPY	May 19, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error