iFreeETF-Nikkei225(Quarterly Dividend Type) (TYO:2624)
Japan
· Delayed Price · Currency is JPY 3,415.00
-25.00 (-0.73%)
Last updated: Apr 16, 2025
-11.41% (1Y)
| Assets | 58.51B |
| Expense Ratio | 0.12% |
| PE Ratio | 18.26 |
| Dividend (ttm) | 59.00 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Apr 9, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -11.41% |
| Volume | 723 |
| Open | 3,440.00 |
| Previous Close | 3,440.00 |
| Day's Range | 3,415.00 - 3,440.00 |
| 52-Week Low | 3,070.00 |
| 52-Week High | 4,255.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 9, 2020 |
About 2624
2624.T was created on 2020-11-09 by iFreeETF . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 53224.23m in AUM and 226 holdings. The Fund aims to match the rate of change of NAV per unit of the Fund to that of Nikkei 225
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2624
Provider iFreeETF
Index Tracked Nikkei 225 Index - JPY
Performance
2624 had a total return of -11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2025 | 25.000 JPY | May 19, 2025 |
| Jan 9, 2025 | 4.000 JPY | Feb 18, 2025 |
| Oct 9, 2024 | 27.000 JPY | Nov 18, 2024 |
| Jul 9, 2024 | 3.000 JPY | Aug 16, 2024 |
| Apr 9, 2024 | 28.000 JPY | May 17, 2024 |
| Jan 9, 2024 | 4.000 JPY | Feb 16, 2024 |