Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI) (TYO:1680)

Japan · Delayed Price · Currency is JPY

8,243.00

0.00 (0.00%)

At close: Sep 18, 2026

Assets	32.32B
Expense Ratio	0.336%
PE Ratio	n/a
Dividend (ttm)	82.00
Dividend Yield	0.99%
Ex-Dividend Date	Jan 19, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+24.75%

Volume	595
Open	8,187.00
Previous Close	n/a
Day's Range	8,164.00 - 8,260.00
52-Week Low	6,714.00
52-Week High	8,550.00
Beta	0.38
Holdings	3
Inception Date	Jan 22, 2010

About 1680

Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI) is an exchange traded fund of funds launched and managed by Nikko Asset Management Co., Ltd. The fund invests in funds which invest in the public equity markets of developed countries across the globe excluding Japan. It invests in funds which invest in stocks of companies operating across diversified sectors. The fund invests in funds that invest in stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI-KOKUSAI Index. Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI) was formed on January 22, 2010 and is domiciled in Japan.

Asset Class Equity

Category Total Market

Stock Exchange Tokyo Stock Exchange

Ticker Symbol 1680

Provider Amova

Index Tracked MSCI Kokusai Index (World ex Japan)

Performance

1680 had a total return of 24.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.

Top Holdings

Name	Symbol	Weight
Index Fund Overseas Dev Countries Eq (QII)	n/a	99.94%
Cash And Cash Equivalent	n/a	0.06%
Money Account Master Fund	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 19, 2026	82.000 JPY	Feb 27, 2026
Jan 17, 2025	75.600 JPY	Feb 28, 2025
Jan 18, 2024	69.700 JPY	Feb 28, 2024
Jan 19, 2023	57.200 JPY	Feb 28, 2023
Jan 19, 2022	46.900 JPY	Feb 28, 2022
Jan 19, 2021	39.600 JPY	Feb 26, 2021

Full Dividend History