Daiwa Asset Management Co. Ltd. - Daiwa iFree ETF Bloomberg Japan High Dividend 50 Index (TYO:566A)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	8.00
Dividend Yield	0.36%
Ex-Dividend Date	Jul 6, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	43
Open	2,351.00
Previous Close	n/a
Day's Range	2,241.00 - 2,351.00
52-Week Low	2,000.00
52-Week High	2,392.00
Beta	n/a
Holdings	n/a
Inception Date	May 7, 2026

About 566A

566A.T was created on 2026-05-07 by iFreeETF . The fund's investment portfolio concentrates primarily on high dividend yield equity. The objective is to align the rate of change in the net asset value per unit of the trust assets with the rate of change of the Bloomberg Japan Equity (Excluding Financials) High Dividend 50 Index (including dividends).

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 566A
• Provider: iFreeETF
• Index Tracked: Bloomberg Japan ex-Financials High Dividend 50 Index - JPY - Benchmark TR Gross

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	8.000 JPY	Aug 14, 2026

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