Nomura Trust & Banking Co Ltd - S&P 500 Dividend Aristocrats Trust Fund (TYO:364A)
Japan · Delayed Price · Currency is JPY 2,419.00
0.00 (0.00%)
At close: Sep 18, 2026
| Assets | 1.15B |
| Expense Ratio | 0.105% |
| PE Ratio | n/a |
| Dividend (ttm) | 48.00 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Sep 4, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +18.88% |
| Volume | 3,937 |
| Open | 2,400.00 |
| Previous Close | n/a |
| Day's Range | 2,377.00 - 2,425.00 |
| 52-Week Low | 2,080.00 |
| 52-Week High | 2,647.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 11, 2011 |