Listed Index Fund Australian Government Bond (Currency Hedge) (TYO:2843)
Japan · Delayed Price · Currency is JPY 3,625.00
0.00 (0.00%)
At close: Sep 18, 2026
| Assets | 6.19B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 138.00 |
| Dividend Yield | 3.81% |
| Ex-Dividend Date | Aug 7, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -6.23% |
| Volume | 28,504 |
| Open | 3,625.00 |
| Previous Close | n/a |
| Day's Range | 3,624.00 - 3,625.00 |
| 52-Week Low | 3,585.00 |
| 52-Week High | 4,049.00 |
| Beta | 0.26 |
| Holdings | 13 |
| Inception Date | Feb 14, 2022 |