TSE:1585 - Daiwa Asset Management - iFreeETF TOPIX Ex-Financials Daiwa Asset Management - iFree
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
10 Jan 2025 10 Apr 2025 Projected JPY 14.9 (0.77%)
10 Jul 2024 8 Oct 2024 Projected JPY 164.8 (8.50%)
10 Jan 2024 9 Apr 2024 CASH JPY 14.9 (0.88%)
10 Jul 2023 8 Oct 2023 CASH JPY 164.8 (10.32%)
10 Jan 2023 10 Apr 2023 CASH JPY 16.1 (1.11%)
10 Jul 2022 8 Oct 2022 CASH JPY 18 (1.21%)
10 Jan 2022 10 Apr 2022 CASH JPY 2.9 (0.18%)
10 Jul 2021 8 Oct 2021 CASH JPY 11.3 (0.75%)
10 Jan 2021 10 Apr 2021 CASH JPY 11.4 (0.78%)
10 Jul 2020 8 Oct 2020 CASH JPY 11.3 (0.91%)
10 Jan 2020 9 Apr 2020 CASH JPY 15.6 (1.17%)
10 Jul 2019 8 Oct 2019 CASH JPY 12.9 (1.07%)
10 Jan 2019 10 Apr 2019 CASH JPY 15 (1.27%)
10 Jul 2018 8 Oct 2018 CASH JPY 3.3 (0.26%)
10 Jan 2018 10 Apr 2018 CASH JPY 33.9 (2.38%)
10 Jul 2017 8 Oct 2017 CASH JPY 4.7 (0.38%)
10 Jan 2017 10 Apr 2017 CASH JPY 149.8 (12.59%)
10 Jul 2016 8 Oct 2016 CASH JPY 10.5 (0.98%)
10 Jan 2016 9 Apr 2016 CASH JPY 8.9 (0.73%)
10 Jul 2015 8 Oct 2015 CASH JPY 14.1 (1.06%)
10 Jan 2015 10 Apr 2015 CASH JPY 14.7 (1.24%)
10 Jul 2014 8 Oct 2014 CASH JPY 10.5 (0.97%)
10 Jan 2014 10 Apr 2014 CASH JPY 2.9 (0.27%)

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