Mitsubishi Ufj Asset Management Co., Ltd. - Maxis Yomiuri333 Japan Stock ETF (TYO:348A)

Japan flag Japan · Delayed Price · Currency is JPY
266.30
-6.60 (-2.42%)
At close: Mar 12, 2026
Assets1.12B
Expense Ration/a
PE Ration/a
Dividend (ttm)2.50
Dividend Yield0.94%
Ex-Dividend DateJan 23, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Returnn/a
Volume476,750
Open272.90
Previous Close272.90
Day's Range264.50 - 272.90
52-Week Low165.10
52-Week High288.50
Betan/a
Holdingsn/a
Inception DateMar 27, 2025

About 348A

348A.T was created on 2025-03-27 by MAXIS. The fund's investment portfolio concentrates primarily on total market equity.

Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 348A
Provider MAXIS
Index Tracked Yomiuri Stock Price Index - JPY - Benchmark TR Gross

Dividend History

Ex-DividendAmountPay Date
Jan 23, 20261.800 JPYMar 6, 2026
Jul 24, 20250.700 JPYSep 3, 2025
Full Dividend History