Daiwa Asset Management Co. Ltd. - Daiwa iFree ETF Bloomberg Japan High Dividend 50 Index (TYO:354A)

Japan · Delayed Price · Currency is JPY

3,397.00

0.00 (0.00%)

At close: Sep 18, 2026

Assets	67.91B
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	106.00
Dividend Yield	3.12%
Ex-Dividend Date	Jul 6, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+40.07%

Volume	24,859
Open	3,404.00
Previous Close	n/a
Day's Range	3,357.00 - 3,404.00
52-Week Low	2,386.00
52-Week High	3,445.00
Beta	n/a
Holdings	n/a
Inception Date	Apr 15, 2025

About 354A

354A.T was created on 2025-04-15 by iFreeETF . The fund's investment portfolio concentrates primarily on total market equity. This fund aims to match the rate of change in the net asset value per unit of the trust assets with the rate of change of the Bloomberg Japan High Dividend 50 Index (with dividends included).

Asset Class Equity

Category Total Market

Stock Exchange Tokyo Stock Exchange

Ticker Symbol 354A

Provider iFreeETF

Index Tracked Bloomberg Japan High Dividend 50 Index - JPY - Benchmark TR Gross

Performance

354A had a total return of 40.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.62%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	14.000 JPY	Aug 14, 2026
Apr 6, 2026	43.000 JPY	May 15, 2026
Jan 6, 2026	8.000 JPY	Feb 13, 2026
Oct 6, 2025	41.000 JPY	Nov 14, 2025

Full Dividend History