NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) ETF (TYO:2511)
Japan · Delayed Price · Currency is JPY 1,135.00
0.00 (0.00%)
At close: Sep 18, 2026
| Assets | 56.54B |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 37.40 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Sep 4, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.33% |
| Volume | 137,360 |
| Open | 1,125.00 |
| Previous Close | n/a |
| Day's Range | 1,124.50 - 1,135.00 |
| 52-Week Low | 1,097.50 |
| 52-Week High | 1,300.00 |
| Beta | 0.02 |
| Holdings | 729 |
| Inception Date | Dec 11, 2017 |