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Stock Events

Nikko Listed Index Fund Emerging Bond (1566.TSE) October 2025 Dividend

¥52,710
+¥10+0.02%Tuesday 00:00
Dividend Yield
5.68%
Dividend amount
¥2,995
¥422
Per Share

Announced

Confirmed • September 8, 2025

Ex Date

Reached • September 9, 2025

Pay Date

Paid • October 17, 2025

Description

⁨Nikko Listed Index Fund Emerging Bond⁩ (⁦1566.TSE⁩) has announced a dividend of ⁦¥422⁩ with an ex date of September 9, 2025 and a payment date of October 17, 2025. The record date is September 10, 2025.

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