Inactive Instrument

Nikkei 300 Index Exchange Traded Fund

1319

JP3013190008

Nikkei 300 Index Exchange Traded Fund announces Annual dividend, payable on August 18, 2025

Published on 07/08/2025

S&P Capital IQ

NIKKEI 300 INDEX EXCHANGE TRADED FUND

-0.27%

Nikkei 300 Index Exchange Traded Fund announced Annual dividend of JPY 15.9450 per share payable on August 18, 2025, ex-date on July 09, 2025 and record date on July 10, 2025.

Latest news about Nikkei 300 Index Exchange Traded Fund

08/25/08	Nikkei 300 Index Exchange Traded Fund announces Annual dividend, payable on August 18, 2025	CI
23/14/23	Nikkei 300 Stock Index Listed Fund : Abe's 'drill bit' hits resistance on Japan labor reform	RE

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Chart Nikkei 300 Index Exchange Traded Fund

1319: Dynamic Chart

Nikkei 300 Stock Index Listed Fund (the Fund) is an index-based exchange traded fund (ETF) in Japan. The Fund is open-type stock investment fund with an indefinite term of the project. The investment objective of the Fund is to provide investment results that generally correspond to the price and yield performance of the Nikkei 300 stock index. The Fund invests in the component stocks of the Nikkei 300 Stock Index and intends to construct and maintain the portfolio, which is similar in composition to the Nikkei 300 Stock Index. The asset manager of Nikkei 300 Stock Index Listed Fund is Nomura Asset Management Co., Ltd.

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