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Daiwa TOPIX Listed
Statistics
Yield
2.13 %
Assets Under Management
11 trillion
Dividends policy
Distributing
ESG Score
-
Fees
0.11 %
PEA
UCITS
Replication
Physical
Holdings
2158
Currency hedged
Category
-
Juridiction
Japan
Price
Performance Comparison
| Daiwa TOPIX Listed | |
|---|---|
| 1 year return |
+16 %
|
| 5 years return |
+79 %
|
Dividend History
Uninter. Dividend
11 years
Frequency
1x / year
Forward Annual Amount
-
Ex-dividend
7/10/2024
Sectors & Countries
Top Holdings
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