1330
Listed Index Fund 225
1330
Listed Index Fund 225
¥ -
-
The distribution has been maintained for 5 consecutive years.The forecast annual distribution is JPY 829.0 per share or unit, with a forecast yield of 1.22%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/07 | 2026/08/14 | ¥ 829.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1320 iFreeETF Nikkei225 (Yearly Dividend Type) | ¥67,650+0.70% | +44.24% | +26.40% | 1.18% |
349A SMDAM Active ETF Japan Growth Equity | ¥820.5+0.90% | +37.32% | 1.19% | |
1321 NEXT FUNDS Nikkei 225 Exchange Traded Fund | ¥67,860+0.70% | +44.17% | +26.34% | 1.20% |
1330Current Listed Index Fund 225 | ¥68,010+0.59% | +44.46% | +26.42% | 1.22% |
1369 One ETF Nikkei225 | ¥66,020+0.69% | +44.24% | +26.32% | 1.23% |
486A NEXT FUNDS EURO STOXX 50 (Unhedged) Exchange Traded Fund | ¥2,159-0.74% | 1.25% | ||
1551 TSE Standard Top 20 ETF | ¥7,182+0.45% | +14.95% | +16.86% | 1.25% |