Nomura Trust & Banking Co Ltd - S&P 500 Dividend Aristocrats Trust Fund (TYO:364A)
Japan · Delayed Price · Currency is JPY 2,355.00
+8.00 (0.34%)
At close: Mar 13, 2026
17.63% (1Y)
| Assets | 889.35M |
| Expense Ratio | 0.105% |
| PE Ratio | n/a |
| Dividend (ttm) | 29.00 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Mar 5, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 197 |
| Open | 2,347.00 |
| Previous Close | 2,347.00 |
| Day's Range | 2,344.00 - 2,356.00 |
| 52-Week Low | 1,944.00 |
| 52-Week High | 2,479.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 11, 2011 |
About 364A
364A.T was created on 2011-06-11 by NEXT FUNDS. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims at investment performance tracking the S&P 500 Dividend Aristocrats (USD) TR converted into Japanese Yen, which means NAV volatility is to correspond with that of the Benchmark Index.
Asset Class Equity
Category Large Cap
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 364A
Provider NEXT FUNDS
Index Tracked S&P 500 Dividend Aristocrats
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | 11.000 JPY | Apr 15, 2026 |
| Dec 4, 2025 | 11.000 JPY | Jan 15, 2026 |
| Sep 4, 2025 | 7.000 JPY | Oct 16, 2025 |