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Daiwa TOPIX Ex-Financials
Statistics
Yield
2.03 %
Assets Under Management
6 billion
Dividends policy
Distributing
ESG Score
-
Fees
0.18 %
PEA
UCITS
Replication
Physical
Holdings
-
Currency hedged
Category
-
Juridiction
Japan
About
ISIN : JP3047620004
Index of reference : TOPIX Ex-Financials Total Return Index - JPY
Price
Performance Comparison
| Daiwa TOPIX Ex-Financials | |
|---|---|
| 1 year return | - |
| 5 years return | - |
Dividend History
Uninter. Dividend
11 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
1/10/2025
Sectors & Countries
Top Holdings
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