NEXT FUNDS Emerging Country Stock - MSCI Emerging Market Index (Unhedged) ETF (TYO:2520)
Japan
· Delayed Price · Currency is JPY 1,501.50
-4.00 (-0.27%)
At close: Jun 19, 2025, 3:30 PM JST
-0.33% (1Y)
| Assets | 2.85B |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 33.10 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Mar 6, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.33% |
| Volume | 430 |
| Open | 1,501.50 |
| Previous Close | 1,505.50 |
| Day's Range | 1,498.00 - 1,501.50 |
| 52-Week Low | 1,217.50 |
| 52-Week High | 1,605.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 6, 2018 |
About 2520
NEXT FUNDS Emerging Country Stock - MSCI Emerging Market Index (Unhedged) ETF was founded in 2018 and is headquartered in Tokyo, Japan.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2520
Provider NEXT FUNDS
Index Tracked MSCI EM (Emerging Markets)
Performance
2520 had a total return of -0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | 8.900 JPY | Apr 15, 2025 |
| Sep 5, 2024 | 24.200 JPY | Oct 16, 2024 |
| Mar 6, 2024 | 8.700 JPY | Apr 15, 2024 |
| Sep 6, 2023 | 20.300 JPY | Oct 16, 2023 |
| Mar 6, 2023 | 7.100 JPY | Apr 14, 2023 |
| Sep 6, 2022 | 21.400 JPY | Oct 14, 2022 |