Asset Management One Co., Ltd. - One Etf Japanese Government Bond High Coupon Fund (TYO:492A)
Japan · Delayed Price · Currency is JPY 960.00
-4.10 (-0.43%)
At close: Sep 17, 2026
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 14.20 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 120 |
| Open | 955.10 |
| Previous Close | 964.10 |
| Day's Range | 955.10 - 961.10 |
| 52-Week Low | 955.10 |
| 52-Week High | 1,080.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jan 19, 2026 |