Listed Index Fund Nikkei ESG REIT (TYO:2566)
999.00
+2.00 (0.20%)
At close: Sep 18, 2026
| Assets | 32.35B |
| Expense Ratio | 0.15% |
| PE Ratio | 19.69 |
| Dividend (ttm) | 48.00 |
| Dividend Yield | 4.81% |
| Ex-Dividend Date | Jul 7, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 94.63% |
| 1-Year Return | -5.44% |
| Volume | 142,570 |
| Open | 1,007.00 |
| Previous Close | 997.00 |
| Day's Range | 990.00 - 1,007.00 |
| 52-Week Low | 982.00 |
| 52-Week High | 1,169.00 |
| Beta | 0.26 |
| Holdings | 61 |
| Inception Date | Sep 3, 2020 |