Simplex Asset Management Co.Ltd. - Nomura High-yield J-REIT Index ETF (TYO:459A)

Japan · Delayed Price · Currency is JPY

10,040

0.00 (0.00%)

At close: Sep 18, 2026

Assets	306.65M
Expense Ratio	0.50%
PE Ratio	18.31
Dividend (ttm)	318.00
Dividend Yield	3.17%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	58.00%
1-Year Return	n/a

Volume	24
Open	9,995
Previous Close	n/a
Day's Range	9,972 - 10,040
52-Week Low	9,942
52-Week High	14,210
Beta	n/a
Holdings	n/a
Inception Date	Nov 12, 2025

About 459A

459A.T was created on 2025-11-12 by Nomura. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 305.69m in AUM and 41 holdings. Nomura High-Yield J-REIT Index ETF aims to match the rate of change in its net asset value to the rate of change of the Nomura High-Yield J-REIT Index (hereinafter the Reference Index) by investing in real estate investment trust securities (hereinafter sometimes referred to as REITs) that are included in the Reference Index.

Asset Class Equity

Category Real Estate

Stock Exchange Tokyo Stock Exchange

Ticker Symbol 459A

Provider Nomura

Index Tracked Nomura High Yield J-REIT Index - JPY - Benchmark TR Gross

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	88.000 JPY	Oct 21, 2026
Jun 11, 2026	110.000 JPY	Jul 21, 2026
Mar 11, 2026	120.000 JPY	Apr 20, 2026

Full Dividend History