1 Followers TSE:1547 - Nikko Asset Management Co., Ltd - Nikko Listed Index Fund US Equity (S&P 500) Nikko Asset Management Co., Lt
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
Add to Watchlist
   
Add Alert 


Yahoo Finance
Summary


ExDate Payable Date Type Amount (%)
20 Jan 2025 20 Apr 2025 Projected JPY 87.1 (0.90%)
20 Jan 2024 19 Apr 2024 CASH JPY 87.1 (1.13%)
20 Jan 2023 20 Apr 2023 CASH JPY 66.4 (1.22%)
20 Jan 2022 20 Apr 2022 CASH JPY 44.3 (0.79%)
20 Jan 2021 20 Apr 2021 CASH JPY 46.7 (1.10%)
20 Jan 2020 19 Apr 2020 CASH JPY 46.2 (1.17%)
21 Jan 2019 21 Apr 2019 CASH JPY 15.5 (0.50%)
20 Jan 2019 20 Apr 2019 CASH JPY 15.5 (0.50%)
20 Jan 2018 20 Apr 2018 CASH JPY 31.5 (0.95%)
20 Jan 2017 20 Apr 2017 CASH JPY 65.9 (2.36%)
20 Jan 2016 19 Apr 2016 CASH JPY 41.4 (1.71%)
20 Jan 2015 20 Apr 2015 CASH JPY 32.9 (1.27%)
20 Jan 2014 20 Apr 2014 CASH JPY 23 (1.11%)
20 Jan 2013 20 Apr 2013 CASH JPY 17.8 (1.23%)

Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T1

About · FAQs · StocksCafe © 2024 · Privacy · Terms