Global X Japan Bank High Dividend ETF (TYO:315A)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	40.00
Dividend Yield	2.06%
Ex-Dividend Date	Apr 23, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+73.85%

Volume	149,743
Open	1,967.00
Previous Close	n/a
Day's Range	1,913.00 - 1,967.00
52-Week Low	1,126.00
52-Week High	2,024.00
Beta	n/a
Holdings	n/a
Inception Date	Jan 8, 2025

About 315A

315A.T was created on 2025-01-08 by Global X. The fund's investment portfolio concentrates primarily on financials equity. The Global X Japan Bank High Dividend ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the TOPIX Banks High Dividend Total Return Index.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 315A
• Provider: Global X
• Index Tracked: TOPIX Banks High Dividend Index

Performance

315A had a total return of 73.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 52.00%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 23, 2026	25.000 JPY	Jun 2, 2026
Oct 23, 2025	15.000 JPY	Dec 2, 2025
Apr 23, 2025	14.000 JPY	Jun 2, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error