TSE:1599 - Daiwa Asset Management - iFreeETF JPX-Nikkei400 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 216 (0.83%)
10 Jul 2024 8 Oct 2024 Projected JPY 236 (0.91%)
10 Jan 2024 9 Apr 2024 CASH JPY 216 (0.98%)
10 Jul 2023 8 Oct 2023 CASH JPY 236 (1.14%)
10 Jan 2023 10 Apr 2023 CASH JPY 212 (1.24%)
10 Jul 2022 8 Oct 2022 CASH JPY 225 (1.31%)
10 Jan 2022 10 Apr 2022 CASH JPY 169 (0.93%)
10 Jul 2021 8 Oct 2021 CASH JPY 169 (0.97%)
10 Jan 2021 10 Apr 2021 CASH JPY 135 (0.79%)
10 Jul 2020 8 Oct 2020 CASH JPY 167 (1.17%)
10 Jan 2020 9 Apr 2020 CASH JPY 152 (0.97%)
10 Jul 2019 8 Oct 2019 CASH JPY 165 (1.16%)
10 Jan 2019 10 Apr 2019 CASH JPY 149 (1.08%)
10 Jul 2018 8 Oct 2018 CASH JPY 146 (0.95%)
10 Jan 2018 10 Apr 2018 CASH JPY 143 (0.85%)
10 Jul 2017 8 Oct 2017 CASH JPY 147 (1.02%)
10 Jan 2017 10 Apr 2017 CASH JPY 95 (0.68%)
10 Jul 2016 8 Oct 2016 CASH JPY 98 (0.89%)
10 Jan 2016 9 Apr 2016 CASH JPY 89 (0.68%)
10 Jul 2015 8 Oct 2015 CASH JPY 131 (0.91%)
10 Jan 2015 10 Apr 2015 CASH JPY 46 (0.37%)
10 Jul 2014 8 Oct 2014 CASH JPY 96 (0.83%)

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