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SSGA ABF Pan Asia Bond Index Fund (1349.TSE) August 2025 Dividend

¥17,880
-¥320-1.76% Wednesday 00:00
Dividend Yield
2.46%
Dividend amount
¥439.13
¥217.29
Per Share

Announced

Confirmed • July 07, 25

Ex Date

Reached • July 18, 25

Pay Date

Paid • August 04, 25

Description

SSGA ABF Pan Asia Bond Index Fund (1349.TSE) has announced a dividend of ¥217.29 with an ex date of July 18, 2025 and a payment date of August 04, 2025. The record date is July 22, 2025.

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