2562
Listed Index Fund US Equity (Dow Average) Currency Hedge
2562
Listed Index Fund US Equity (Dow Average) Currency Hedge
¥ -
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The distribution has been maintained for 1 consecutive years.The forecast annual distribution is JPY 40.0 per share or unit, with a forecast yield of 1.12%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/07 | 2026/08/14 | ¥ 22.00 | Confirmed |
| 2026/01/07 | 2026/02/16 | ¥ 18.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
408A iShares A.I. Global Innovation Active ETF | ¥303+4.84% | +42.25% | 1.09% | |
541A One ETF TOPIX High Dividend Growth Index | ¥1,130+0.09% | 1.11% | ||
465A Global X Japan Nikkei 225 Shareholder Return 40 ETF | ¥1,340-0.45% | 1.12% | ||
2562Current Listed Index Fund US Equity (Dow Average) Currency Hedge | ¥3,568-1.08% | +7.21% | +9.24% | 1.12% |
1578 Listed Index Fund Nikkei 225 (Mini) | ¥5,243+0.85% | +43.84% | +26.26% | 1.14% |
2559 MAXIS World Equity (MSCI ACWI) ETF | ¥2,964+0.44% | +23.71% | +21.95% | 1.15% |
2627 Global X E-Commerce Japan ETF | ¥1,565-0.95% | +2.42% | +7.49% | 1.15% |