NZAM ETF France Government Bond 7-10Y (JPY Hedged) (TYO:2092)
Japan · Delayed Price · Currency is JPY 4,428.00
+3.00 (0.07%)
At close: Sep 17, 2026
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 136.50 |
| Dividend Yield | 3.08% |
| Ex-Dividend Date | May 14, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -5.17% |
| Volume | 1 |
| Open | 4,428.00 |
| Previous Close | 4,425.00 |
| Day's Range | 4,428.00 - 4,428.00 |
| 52-Week Low | 4,425.00 |
| 52-Week High | 5,496.00 |
| Beta | 0.27 |
| Holdings | 13 |
| Inception Date | Sep 21, 2023 |