Asset Management One Co., Ltd. - One Etf Japanese Government Bond 7-10 Years Fund (TYO:495A)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	4.80
Dividend Yield	0.50%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	30
Open	958.70
Previous Close	n/a
Day's Range	958.70 - 959.70
52-Week Low	958.70
52-Week High	1,219.50
Beta	n/a
Holdings	n/a
Inception Date	Jan 19, 2026

About 495A

495A.T was created on 2026-01-19 by Asset Management One . The fund's investment portfolio concentrates primarily on investment grade fixed income. This investment trust is managed with the objective of securing stable income and ensuring steady growth of the trust assets.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 495A
• Provider: Asset Management One

Dividend History

Ex-Dividend	Amount
Sep 17, 2026	4.800 JPY

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error