Daiwa Foreign Equity Index Hedged SMA (04317172.FUND) Dividend 2026

¥21,005
-¥14.00-0.07% Friday 00:00
Dividend Yield
1.14%
Dividend amount
¥240.00
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

Daiwa Foreign Equity Index Hedged SMA (04317172.FUND) dividends are paid annual. The latest dividend per share was ¥240.00 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The next dividend per share will be ¥240.00 with an ex date of June 16, 2027 and a payment date of June 16, 2027. The curreny dividend yield of Daiwa Foreign Equity Index Hedged SMA (04317172.FUND) is 1.14%.

Upcoming

Past

DateAmountChange
¥240.00
-
16 Jun 2026
¥240.00
-
¥240.00
-
16 Jun 2025
¥240.00
-
¥240.00
+33.33%
17 Jun 2024
¥240.00
+33.33%
¥180.00
+12.5%
15 Jun 2023
¥180.00
+12.5%
¥160.00
-23.81%
15 Jun 2022
¥160.00
-23.81%
¥210.00
+31.25%
15 Jun 2021
¥210.00
+31.25%
¥160.00
-15.79%
15 Jun 2020
¥160.00
-15.79%
¥190.00
+90%
17 Jun 2019
¥190.00
+90%
¥100.00
+66.67%
15 Jun 2018
¥100.00
+66.67%
¥60.00
-
15 Jun 2017
¥60.00
-
10Y Growth
N/A
5Y Growth
2.71%
3Y Growth
10.06%
1Y Growth
N/A

Community

FAQ

How much dividend does Daiwa Foreign Equity Index Hedged SMA pay?
Daiwa Foreign Equity Index Hedged SMA pays an annual dividend of ¥240.00 per share, with a dividend yield of 1.14%.
What is the dividend yield of Daiwa Foreign Equity Index Hedged SMA?
The current dividend yield of Daiwa Foreign Equity Index Hedged SMA is 1.14%.
When does Daiwa Foreign Equity Index Hedged SMA pay dividends?
Daiwa Foreign Equity Index Hedged SMA pays dividends annual. The next payment is expected on June 16, 2027.
When is the next dividend from Daiwa Foreign Equity Index Hedged SMA?
The next dividend payment from Daiwa Foreign Equity Index Hedged SMA is estimated for June 16, 2027.
How safe is the dividend of Daiwa Foreign Equity Index Hedged SMA?
Daiwa Foreign Equity Index Hedged SMA paid dividend every year within the last 8 years.
What is the dividend of Daiwa Foreign Equity Index Hedged SMA?
Daiwa Foreign Equity Index Hedged SMA currently pays a dividend of ¥240.00 per share.
When did I have to buy the shares of Daiwa Foreign Equity Index Hedged SMA to receive the previous dividend?
To receive the previous dividend from Daiwa Foreign Equity Index Hedged SMA, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Daiwa Foreign Equity Index Hedged SMA pay the last dividend?
The last dividend payment from Daiwa Foreign Equity Index Hedged SMA was made on June 16, 2026.
What was the dividend of Daiwa Foreign Equity Index Hedged SMA in 2025?
In 2025, Daiwa Foreign Equity Index Hedged SMA paid a total dividend of ¥240.00 per share.
In which currency does Daiwa Foreign Equity Index Hedged SMA distribute the dividend?
Daiwa Foreign Equity Index Hedged SMA distributes its dividends in JPY.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer