Nomura Asset Management Co., Ltd. - Next Funds FTSE Japan Ex-Reits High Inco Cash Flow 50 Index ETF (TYO:518A)
2,120.00
0.00 (0.00%)
At close: Sep 18, 2026
| Assets | 7.34B |
| Expense Ratio | 0.25% |
| PE Ratio | 12.27 |
| Dividend (ttm) | 10.00 |
| Dividend Yield | 0.47% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 5.79% |
| 1-Year Return | n/a |
| Volume | 73,787 |
| Open | 2,125.00 |
| Previous Close | n/a |
| Day's Range | 2,100.00 - 2,125.00 |
| 52-Week Low | 1,754.00 |
| 52-Week High | 2,173.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Mar 3, 2026 |