TSE:2562 - Nikko Asset Management Co., Ltd - Nikko Listed Index Fund US Equity (Dow Average) Curren Nikko Asset Management Co., Lt
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
8 Jan 2025 8 Apr 2025 Projected JPY 21.7 (0.72%)
8 Jul 2024 6 Oct 2024 Projected JPY 21.3 (0.71%)
8 Jan 2024 7 Apr 2024 CASH JPY 21.7 (0.74%)
8 Jul 2023 6 Oct 2023 CASH JPY 21.3 (0.77%)
10 Jan 2023 10 Apr 2023 CASH JPY 19.3 (0.70%)
8 Jan 2023 8 Apr 2023 CASH JPY 19.3 (0.70%)
8 Jul 2022 6 Oct 2022 CASH JPY 18.2 (0.68%)
8 Jan 2022 8 Apr 2022 CASH JPY 15.6 (0.50%)
8 Jul 2021 6 Oct 2021 CASH JPY 14 (0.47%)
8 Jan 2021 8 Apr 2021 CASH JPY 10.1 (0.38%)
8 Jul 2020 6 Oct 2020 CASH JPY 5 (0.22%)

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