Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) (2844.TSE) June 2025 Dividend

¥5,399
+¥27+0.5%Friday 00:00
Dividend Yield
5.96%
Dividend amount
¥322
¥58
Per Share

Announced

Confirmed • May 7, 2025

Ex Date

Reached • May 8, 2025

Pay Date

Paid • June 18, 2025

Description

⁨Nikko Listed Index Fund Australian Government Bond (No Currency Hedge)⁩ (⁦2844.TSE⁩) has announced a dividend of ⁦¥58⁩ with an ex date of May 8, 2025 and a payment date of June 18, 2025. The record date is May 10, 2025.

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