SMT ETF Carbon Efficient Index Japan Equity (TYO:2642)
Japan
· Delayed Price · Currency is JPY 36,630
+30 (0.08%)
At close: May 16, 2025, 3:30 PM JST
0.69% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 14.58 |
| Dividend (ttm) | 705.00 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Jan 9, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.69% |
| Volume | 1 |
| Open | 36,630 |
| Previous Close | 36,600 |
| Day's Range | 36,630 - 36,630 |
| 52-Week Low | 28,300 |
| 52-Week High | 38,770 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 22, 2021 |
About 2642
2642.T was created on 2021-06-22 by SMTAM. The fund's investment portfolio concentrates primarily on theme equity.
Asset Class Equity
Category Theme
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2642
Provider SMTAM
Index Tracked S&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross
Performance
2642 had a total return of 0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 9, 2025 | 377.000 JPY | Feb 19, 2025 |
| Jul 10, 2024 | 328.000 JPY | Aug 19, 2024 |
| Jan 10, 2024 | 313.000 JPY | Feb 19, 2024 |
| Jul 10, 2023 | 341.000 JPY | Aug 18, 2023 |
| Jan 10, 2023 | 289.000 JPY | Feb 17, 2023 |
| Jul 8, 2022 | 323.000 JPY | Aug 19, 2022 |