Nikko Asset Management - Listed Index Fund France Government Bond UnHedge Fund (TYO:2861)
Japan · Delayed Price · Currency is JPY 5,371.00
+51.00 (0.96%)
At close: Sep 18, 2026
| Assets | 4.28B |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 247.00 |
| Dividend Yield | 4.60% |
| Ex-Dividend Date | Aug 7, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.50% |
| Volume | 16 |
| Open | 5,374.00 |
| Previous Close | 5,320.00 |
| Day's Range | 5,338.00 - 5,374.00 |
| 52-Week Low | 5,300.00 |
| 52-Week High | 6,410.00 |
| Beta | 0.11 |
| Holdings | 11 |
| Inception Date | Aug 12, 2022 |