NEXT FUNDS Emerging Country Bond - J.P. Morgan Emerging Market Bond Index Plus (Unhedged) ETF (TYO:2519)
Japan · Delayed Price · Currency is JPY 1,139.00
0.00 (0.00%)
At close: Sep 18, 2026
| Assets | 3.75B |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 61.80 |
| Dividend Yield | 5.43% |
| Ex-Dividend Date | Sep 4, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +10.55% |
| Volume | 3,180 |
| Open | 1,134.00 |
| Previous Close | n/a |
| Day's Range | 1,111.00 - 1,144.50 |
| 52-Week Low | 1,080.00 |
| 52-Week High | 1,285.50 |
| Beta | 0.16 |
| Holdings | 150 |
| Inception Date | Jul 6, 2018 |