Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) (TYO:1698)
Japan · Delayed Price · Currency is JPY 4,399.00
0.00 (0.00%)
At close: Sep 18, 2026
| Assets | 59.59B |
| Expense Ratio | 0.407% |
| PE Ratio | 15.03 |
| Dividend (ttm) | 121.00 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | Jul 7, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.35% |
| 1-Year Return | +33.48% |
| Volume | 18,090 |
| Open | 4,421.00 |
| Previous Close | n/a |
| Day's Range | 4,368.00 - 4,421.00 |
| 52-Week Low | 3,310.00 |
| 52-Week High | 4,519.00 |
| Beta | 0.28 |
| Holdings | 103 |
| Inception Date | May 13, 2010 |