Stock Events

Stock Events

Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility (1399.TSE) May 2026 Dividend

¥2,947
-¥1-0.03% Tuesday 00:00
Dividend Yield
2.5%
Dividend amount
¥73.72
¥34
Per Share

Announced

Confirmed • April 06, 26

Ex Date

Reached • April 07, 26

Pay Date

in 24 days • May 15, 26

Description

Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility (1399.TSE) has announced a dividend of ¥34 with an ex date of April 07, 2026 and a payment date of May 15, 2026. The record date is April 08, 2026.

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