Nikko Asset Management - Listed Index Fund France Government Bond Hedge Fund (TYO:2862)
Japan · Delayed Price · Currency is JPY 3,769.00
0.00 (0.00%)
At close: Sep 18, 2026
| Assets | 3.85B |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 114.00 |
| Dividend Yield | 3.03% |
| Ex-Dividend Date | Aug 7, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -4.26% |
| Volume | 1 |
| Open | 3,769.00 |
| Previous Close | n/a |
| Day's Range | 3,769.00 - 3,769.00 |
| 52-Week Low | 3,766.00 |
| 52-Week High | 4,400.00 |
| Beta | 0.24 |
| Holdings | 12 |
| Inception Date | Aug 12, 2022 |