NZAM ETF German Government Bond 7-10Y (JPY Hedged) (TYO:2091)

Japan flag Japan · Delayed Price · Currency is JPY
4,417.00
0.00 (0.00%)
At close: Sep 18, 2026
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)100.70
Dividend Yield2.28%
Ex-Dividend DateMay 14, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return-4.61%
Volume5
Open4,411.00
Previous Closen/a
Day's Range4,411.00 - 4,417.00
52-Week Low4,396.00
52-Week High4,898.00
Beta0.21
Holdings13
Inception DateSep 22, 2023