Nikko Listed Index Fund US Equity (S&P500) Currency Hedge (2521.TSE) February 2025 Dividend

¥2,023
-¥8-0.39% Wednesday 00:00
Dividend Yield
0.98%
Dividend amount
¥19.92
¥17.5
Per Share

Announced

Confirmed • January 16, 25

Ex Date

Reached • January 17, 25

Pay Date

Paid • February 28, 25

Description

Nikko Listed Index Fund US Equity (S&P500) Currency Hedge (2521.TSE) has announced a dividend of ¥17.5 with an ex date of January 17, 2025 and a payment date of February 28, 2025. The record date is January 20, 2025.

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