Asset Management One Co. Ltd. - One ETF TOPIX High Dividend Growth Index (TYO:541A)

Japan flag Japan · Delayed Price · Currency is JPY
1,129.00
+11.00 (0.98%)
At close: Sep 18, 2026
Assetsn/a
Expense Ration/a
PE Ratio17.46
Dividend (ttm)12.50
Dividend Yield1.11%
Ex-Dividend DateJul 7, 2026
Payout Frequencyn/a
Payout Ratio19.34%
1-Year Returnn/a
Volume240
Open1,130.00
Previous Close1,118.00
Day's Range1,115.50 - 1,130.00
52-Week Low967.20
52-Week High1,395.00
Betan/a
Holdingsn/a
Inception DateMar 24, 2026