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

¥17,485
-¥185-1.05%Friday 00:00
Dividend Yield
2.58%
Dividend amount
¥451
¥238
Per Share

Announced

Confirmed • July 7, 2026

Ex Date

Reached • July 21, 2026

Pay Date

Paid • August 3, 2026

Description

⁨SSGA ABF Pan Asia Bond Index Fund⁩ (⁦1349.TSE⁩) has announced a dividend of ⁦¥238⁩ with an ex date of July 21, 2026 and a payment date of August 3, 2026. The record date is July 22, 2026.

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