MAXIS S&P500 US Equity ETF (JPY Hedged) (TYO:2630)
Japan · Delayed Price · Currency is JPY 13,715
+105 (0.77%)
At close: Jul 18, 2025, 3:30 PM JST
0.77% (1Y)
| Assets | 46.74B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 136.00 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Jun 5, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +9.02% |
| Volume | 18,418 |
| Open | 13,700 |
| Previous Close | 13,610 |
| Day's Range | 13,700 - 13,725 |
| 52-Week Low | 10,700 |
| 52-Week High | 13,730 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Feb 26, 2021 |
About 2630
2630.T was created on 2021-02-26 by MAXIS. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2630
Provider MAXIS
Index Tracked S&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net
Performance
2630 had a total return of 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2025 | 69.000 JPY | Jul 17, 2025 |
| Dec 5, 2024 | 67.000 JPY | Jan 16, 2025 |
| Jun 6, 2024 | 70.000 JPY | Jul 17, 2024 |
| Dec 7, 2023 | 72.000 JPY | Jan 16, 2024 |
| Jun 7, 2023 | 72.000 JPY | Jul 14, 2023 |
| Dec 7, 2022 | 54.000 JPY | Jan 16, 2023 |