NORINCHUKIN ZENKYOREN-NZAM ETF Nikkei High Dividend 50 Fund (TYO:531A)

Japan flag Japan · Delayed Price · Currency is JPY
2,003.00
-7.00 (-0.35%)
At close: May 1, 2026
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume294
Open2,014.00
Previous Close2,010.00
Day's Range1,992.00 - 2,025.00
52-Week Low1,959.00
52-Week High2,451.00
Betan/a
Holdingsn/a
Inception DateMar 18, 2026

About 531A

531A.T was created on 2026-03-18 by NZAM. The fund's investment portfolio concentrates primarily on high dividend yield equity. This investment trust aims to match the rate of change in the net asset value per unit of the investment trust assets with the rate of change in the Nikkei 225 High Dividend Stock 50 Index (Total Return).

Asset Class Equity
Category High Dividend Yield
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 531A
Provider NZAM
Index Tracked Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross