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

Assets	n/a
Expense Ratio	n/a
PE Ratio	12.96
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	56
Open	2,360.00
Previous Close	n/a
Day's Range	2,340.00 - 2,389.00
52-Week Low	1,959.00
52-Week High	2,451.00
Beta	n/a
Holdings	n/a
Inception Date	Mar 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

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