Listed Index Fund US Equity (S&P500) Currency Hedge (TYO:2521)
Japan · Delayed Price · Currency is JPY 1,899.00
+6.00 (0.32%)
At close: Aug 15, 2025, 3:30 PM JST
0.32% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 17.50 |
| Dividend Yield | 0.92% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jan 17, 2025 |
| Previous Close | 1,893.00 |
| YTD Return | 5.68% |
| 1-Year Return | 11.18% |
| 5-Year Return | 60.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About 2521
Listed Index Fund US Equity (S&P500) Currency Hedge is headquartered in Tokyo, Japan.
Country Japan
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2521
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 17, 2025 | 17.500 JPY | Feb 28, 2025 |
| Jan 18, 2024 | 17.400 JPY | Feb 28, 2024 |
| Jan 19, 2023 | 15.300 JPY | Feb 28, 2023 |
| Jan 19, 2022 | 12.900 JPY | Feb 28, 2022 |
| Jan 19, 2021 | 13.000 JPY | Feb 26, 2021 |
| Jan 17, 2020 | 8.500 JPY | Feb 28, 2020 |