Listed Index Fund US Equity (NASDAQ100) Currency Hedge (TYO:2569)
Japan
· Delayed Price · Currency is JPY 3,424.00
-11.00 (-0.32%)
At close: Jul 2, 2025, 3:30 PM JST
7.77% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 13.10 |
| Dividend Yield | 0.38% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 7, 2025 |
| Previous Close | 3,435.00 |
| YTD Return | 3.35% |
| 1-Year Return | 7.78% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About 2569
2569 is a fund that trades on the Tokyo Stock Exchange in Japan.
Country Japan
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2569
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 7, 2025 | 5.000 JPY | Feb 14, 2025 |
| Jul 5, 2024 | 8.100 JPY | Aug 16, 2024 |
| Jan 4, 2024 | 6.100 JPY | Feb 16, 2024 |
| Jul 6, 2023 | 4.400 JPY | Aug 16, 2023 |
| Jan 5, 2023 | 4.300 JPY | Feb 16, 2023 |
| Jul 7, 2022 | 4.600 JPY | Aug 16, 2022 |