iFreeETF-TOPIX(Quarterly Dividend Type) (TYO:2625)
Japan · Delayed Price · Currency is JPY 3,026.00
+33.00 (1.10%)
At close: Aug 8, 2025, 3:30 PM JST
1.10% (1Y)
| Assets | 82.14B |
| Expense Ratio | 0.06% |
| PE Ratio | 14.60 |
| Dividend (ttm) | 63.00 |
| Dividend Yield | 2.08% |
| Ex-Dividend Date | Jul 9, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.40% |
| 1-Year Return | +18.25% |
| Volume | 41,482 |
| Open | 3,000.00 |
| Previous Close | 2,993.00 |
| Day's Range | 3,000.00 - 3,044.00 |
| 52-Week Low | 2,271.00 |
| 52-Week High | 3,044.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 9, 2020 |
About 2625
2625.T was created on 2020-11-09 by iFreeETF . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 83031.18m in AUM and 1683 holdings. The Fund aims to match the rate of change of NAV per unit of the Fund to that of TOPIX.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2625
Provider iFreeETF
Index Tracked TOPIX
Performance
2625 had a total return of 18.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 9, 2025 | 5.000 JPY | Aug 18, 2025 |
| Apr 9, 2025 | 29.000 JPY | May 19, 2025 |
| Jan 9, 2025 | 4.000 JPY | Feb 18, 2025 |
| Oct 9, 2024 | 25.000 JPY | Nov 18, 2024 |
| Jul 9, 2024 | 5.000 JPY | Aug 16, 2024 |
| Apr 9, 2024 | 26.000 JPY | May 17, 2024 |