Asset Management One Co., Ltd. - One ETF FTSE Saudi Arabia Index Fund (TYO:295A)
Japan flag Japan · Delayed Price · Currency is JPY
9,650.00
0.00 (0.00%)
At close: Sep 18, 2026

TYO:295A Dividend Information

TYO:295A has a dividend yield of 2.57% and paid 248.00 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Apr 7, 2026.

Dividend Yield
2.57%
Annual Dividend
248.00 JPY
Ex-Dividend Date
Apr 7, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 7, 202654.000 JPYApr 8, 2026May 15, 2026
Oct 7, 2025194.000 JPYOct 8, 2025Nov 14, 2025
Apr 7, 2025134.000 JPYApr 8, 2025May 16, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts