TSE:2558 - Mitsubishi UFJ Asset Management Co Ltd. - Mitsubishi UFJ Maxis S&P 500 US Equity ETF Mitsubishi UFJ Asset Managemen
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
8 Jun 2025 6 Sep 2025 Projected JPY 118 (0.47%)
8 Dec 2024 8 Mar 2025 Projected JPY 123 (0.49%)
8 Jun 2024 6 Sep 2024 CASH JPY 118 (0.49%)
8 Dec 2023 7 Mar 2024 CASH JPY 123 (0.64%)
8 Jun 2023 6 Sep 2023 CASH JPY 124 (0.72%)
8 Dec 2022 8 Mar 2023 CASH JPY 101 (0.65%)
8 Jun 2022 6 Sep 2022 CASH JPY 74 (0.47%)
8 Dec 2021 8 Mar 2022 CASH JPY 58 (0.38%)
8 Jun 2021 6 Sep 2021 CASH JPY 47 (0.35%)
8 Dec 2020 8 Mar 2021 CASH JPY 63 (0.58%)
8 Jun 2020 6 Sep 2020 CASH JPY 27 (0.28%)

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