Nikko Asset Management Co., Ltd - Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 (TYO:399A)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	55.00
Dividend Yield	2.31%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+43.63%

Volume	110,001
Open	2,405.00
Previous Close	2,390.00
Day's Range	2,375.00 - 2,406.00
52-Week Low	1,629.00
52-Week High	2,427.00
Beta	n/a
Holdings	n/a
Inception Date	Jul 24, 2025

About 399A

399A.T was created on 2025-07-24 by Amova. The fund's investment portfolio concentrates primarily on high dividend yield equity. The Fund aims to achieve investment result that track the movement of the Nikkei 225 High Dividend Yield Stock 50 Index.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 399A
• Provider: Amova
• Index Tracked: Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross

Performance

399A had a total return of 43.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.83%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2026	29.000 JPY	May 13, 2026
Oct 2, 2025	26.000 JPY	Nov 12, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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