One ETF Tokyo Stock Exchange REIT Index (TYO:2556)
Japan
· Delayed Price · Currency is JPY 1,746.00
-3.00 (-0.17%)
At close: Apr 25, 2025, 3:30 PM JST
-6.78% (1Y)
| Assets | 137.44B |
| Expense Ratio | 0.155% |
| PE Ratio | 21.65 |
| Dividend (ttm) | 79.30 |
| Dividend Yield | 4.44% |
| Ex-Dividend Date | Apr 7, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -6.78% |
| Volume | 7,510 |
| Open | 1,749.50 |
| Previous Close | 1,749.00 |
| Day's Range | 1,739.00 - 1,752.00 |
| 52-Week Low | 1,657.00 |
| 52-Week High | 1,882.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 14, 2019 |
About 2556
2556.T was created on 2019-08-14 by Asset Management One . The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2556
Provider Asset Management One
Index Tracked Tokyo Stock Exchange REIT Index - JPY
Performance
2556 had a total return of -6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 7, 2025 | 22.500 JPY | May 16, 2025 |
| Jan 7, 2025 | 19.200 JPY | Feb 14, 2025 |
| Oct 7, 2024 | 21.800 JPY | Nov 15, 2024 |
| Jul 5, 2024 | 15.800 JPY | Aug 16, 2024 |
| Apr 5, 2024 | 19.700 JPY | May 17, 2024 |
| Jan 4, 2024 | 16.600 JPY | Feb 16, 2024 |