MITSUBISHI UFJ ASSET MANAGEMENT CO - MAXIS Japan Equity High Dividend SMART 50 ETF (TYO:461A)

Japan flag Japan · Delayed Price · Currency is JPY
2,388.00
-20.00 (-0.83%)
Last updated: Apr 2, 2026, 1:54 PM JST
Assets1.59B
Expense Ration/a
PE Ration/a
Dividend (ttm)2.00
Dividend Yield0.09%
Ex-Dividend DateFeb 9, 2026
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume6,549
Open2,408.00
Previous Close2,408.00
Day's Range2,388.00 - 2,442.00
52-Week Low1,972.00
52-Week High2,627.00
Betan/a
Holdingsn/a
Inception DateNov 13, 2025

About 461A

461A.T was created on 2025-11-13 by MAXIS. The fund's investment portfolio concentrates primarily on high dividend yield equity. It aims to achieve investment results linked to the target index (Nomura Japan Stock High Dividend SMART 50).

Asset Class Equity
Category High Dividend Yield
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 461A
Provider MAXIS
Index Tracked Nomura Japan High Dividend SMART 50 - JPY - Benchmark TR Gross

Dividend History

Ex-DividendAmountPay Date
Feb 9, 20262.000 JPYMar 19, 2026
Full Dividend History