Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) (TYO:1698)
Japan · Delayed Price · Currency is JPY | Assets | 52.99B |
| Expense Ratio | 0.407% |
| PE Ratio | 15.72 |
| Dividend (ttm) | 111.30 |
| Dividend Yield | 2.79% |
| Ex-Dividend Date | Jan 7, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.00% |
| 1-Year Return | +32.62% |
| Volume | 18,617 |
| Open | 4,070.00 |
| Previous Close | 4,070.00 |
| Day's Range | 3,995.00 - 4,070.00 |
| 52-Week Low | 2,530.00 |
| 52-Week High | 4,300.00 |
| Beta | 0.25 |
| Holdings | 101 |
| Inception Date | May 13, 2010 |
About 1698
Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) is an exchange traded fund launched and managed by Nikko 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 also invests in real estate investment trust securities. It invests in dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of TSE Dividend Focus 100 Index, by investing in the stocks of companies as per their weighting in the index. Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) was formed on May 13, 2010 and is domiciled in Japan.
Performance
1698 had a total return of 32.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.
Top 10 Holdings
50.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Japan Tobacco Inc. | 2914 | 8.62% |
| Toyota Motor Corporation | 7203 | 6.57% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 6.03% |
| Inpex Corporation | 1605 | 5.30% |
| Canon Inc. | 7751 | 5.17% |
| Bridgestone Corporation | 5108 | 5.14% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 4.19% |
| Mitsubishi Corporation | 8058 | 4.05% |
| Asahi Group Holdings, Ltd. | 2502 | 3.14% |
| Kirin Holdings Company, Limited | 2503 | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 7, 2026 | 31.000 JPY | Feb 16, 2026 |
| Oct 7, 2025 | 27.000 JPY | Nov 14, 2025 |
| Jul 7, 2025 | 25.000 JPY | Aug 15, 2025 |
| Apr 7, 2025 | 28.300 JPY | May 16, 2025 |
| Jan 7, 2025 | 26.700 JPY | Feb 14, 2025 |
| Oct 7, 2024 | 25.600 JPY | Nov 15, 2024 |