TSE:1490 - Nikko Asset Management Co., Ltd - Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol Nikko Asset Management Co., Lt
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
8 Apr 2025 7 Jul 2025 Projected JPY 74.3 (1.00%)
8 Jan 2025 8 Apr 2025 Projected JPY 12 (0.16%)
8 Oct 2024 6 Jan 2025 Projected JPY 71.1 (0.95%)
8 Jul 2024 6 Oct 2024 Projected JPY 8.3 (0.11%)
8 Apr 2024 7 Jul 2024 CASH JPY 74.3 (0.98%)
8 Jan 2024 7 Apr 2024 CASH JPY 12 (0.15%)
8 Oct 2023 6 Jan 2024 CASH JPY 71.1 (0.89%)
8 Jul 2023 6 Oct 2023 CASH JPY 8.3 (0.11%)
8 Apr 2023 7 Jul 2023 CASH JPY 87.6 (1.16%)
10 Jan 2023 10 Apr 2023 CASH JPY 14.6 (0.19%)
8 Jan 2023 8 Apr 2023 CASH JPY 14.6 (0.19%)
8 Oct 2022 6 Jan 2023 CASH JPY 76.5 (0.97%)
8 Jul 2022 6 Oct 2022 CASH JPY 21.3 (0.27%)
8 Apr 2022 7 Jul 2022 CASH JPY 86.8 (1.12%)
8 Jan 2022 8 Apr 2022 CASH JPY 11.4 (0.15%)
8 Oct 2021 6 Jan 2022 CASH JPY 70.2 (0.93%)
8 Jul 2021 6 Oct 2021 CASH JPY 6.8 (0.09%)
8 Apr 2021 7 Jul 2021 CASH JPY 70.3 (0.89%)
8 Jan 2021 8 Apr 2021 CASH JPY 6.6 (0.09%)
8 Oct 2020 6 Jan 2021 CASH JPY 68.8 (0.86%)
8 Apr 2020 7 Jul 2020 CASH JPY 115.6 (1.33%)
8 Jan 2020 7 Apr 2020 CASH JPY 10.1 (0.11%)
8 Oct 2019 6 Jan 2020 CASH JPY 91.2 (1.00%)
8 Jul 2019 6 Oct 2019 CASH JPY 7.6 (0.08%)
8 Apr 2019 7 Jul 2019 CASH JPY 91.5 (0.96%)
8 Jan 2019 8 Apr 2019 CASH JPY 8.5 (0.09%)
8 Oct 2018 6 Jan 2019 CASH JPY 73.4 (0.77%)
8 Jul 2018 6 Oct 2018 CASH JPY 5.3 (0.05%)
8 Apr 2018 7 Jul 2018 CASH JPY 86.3 (0.87%)
8 Jan 2018 8 Apr 2018 CASH JPY 5.3 (0.05%)
8 Oct 2017 6 Jan 2018 CASH JPY 67.7 (0.68%)
8 Jul 2017 6 Oct 2017 CASH JPY 17.4 (0.17%)

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