399A
Listed Index Fund Nikkei 225 High Dividend Yield Stock 50
399A
Listed Index Fund Nikkei 225 High Dividend Yield Stock 50
¥ -
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The distribution has been maintained for 1 consecutive years.The forecast annual distribution is JPY 55.0 per share or unit, with a forecast yield of 2.33%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/04/02 | 2026/05/13 | ¥ 29.00 | Confirmed |
| 2025/10/02 | 2025/11/12 | ¥ 26.00 | Confirmed |
Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1477 iShares MSCI Japan Minimum Volatility (ex-REITs) ETF | ¥3,346-0.74% | +18.32% | +13.28% | 2.27% |
2091 NZAM ETF German Government Bond 7-10Y (JPY Hedged) | ¥4,391-0.59% | -6.97% | -4.20% | 2.29% |
1555 Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) | ¥2,223-0.22% | -8.86% | +9.57% | 2.29% |
1399 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility | ¥3,221-0.53% | +26.81% | +16.87% | 2.30% |
1651 iFreeETF TOPIX High Dividend Yield 40 Index | ¥3,303-0.96% | +37.22% | +24.51% | 2.30% |
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF | ¥30,260-1.47% | +13.67% | +3.24% | 2.30% |
399ACurrent Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 | ¥2,362-0.92% | +38.70% | 2.33% |