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SSGA ABF Pan Asia Bond Index Fund (1349.TSE) February 2026 Dividend

¥17,540
-¥130-0.74%Friday 00:00
Dividend Yield
2.6%
Dividend amount
¥456
¥218
Per Share

Announced

Confirmed • January 7, 2026

Ex Date

Reached • January 21, 2026

Pay Date

Paid • February 3, 2026

Description

⁨SSGA ABF Pan Asia Bond Index Fund⁩ (⁦1349.TSE⁩) has announced a dividend of ⁦¥218⁩ with an ex date of January 21, 2026 and a payment date of February 3, 2026. The record date is January 22, 2026.

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