Listed Index Fund Australian Government Bond (No Currency Hedge) (TYO:2844)
Japan · Delayed Price · Currency is JPY 5,423.00
0.00 (0.00%)
At close: Sep 18, 2026
| Assets | 10.70B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 287.00 |
| Dividend Yield | 5.29% |
| Ex-Dividend Date | Aug 7, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +10.89% |
| Volume | 1,495 |
| Open | 5,386.00 |
| Previous Close | n/a |
| Day's Range | 5,386.00 - 5,433.00 |
| 52-Week Low | 5,088.00 |
| 52-Week High | 5,804.00 |
| Beta | 0.30 |
| Holdings | 12 |
| Inception Date | Feb 14, 2022 |