Global X S&P 500 ETF (TYO:379A)
Japan · Delayed Price · Currency is JPY 1,272.00
+8.00 (0.63%)
Last updated: Apr 21, 2026, 2:15 PM JST
23.98% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 11.00 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Apr 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 9 |
| Open | 1,264.00 |
| Previous Close | 1,264.00 |
| Day's Range | 1,254.00 - 1,273.00 |
| 52-Week Low | 1,007.00 |
| 52-Week High | 1,300.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 20, 2025 |
About 379A
379A.T was created on 2025-06-20 by Global X. The fund's investment portfolio concentrates primarily on large cap equity.
Asset Class Equity
Category Large Cap
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 379A
Provider Global X
Index Tracked S&P 500 Dynamic Covered Call Index - USD - Benchmark TR Net
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2026 | 3.000 JPY | May 19, 2026 |
| Jan 8, 2026 | 3.000 JPY | Feb 18, 2026 |
| Oct 9, 2025 | 5.000 JPY | Nov 18, 2025 |