Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI)

1680

JP3047120005

Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI) announces Annual dividend, payable on February 27, 2026

Published on 01/16/2026

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LISTED INDEX FUND INTERNATIONAL DEVELOPED COUNTRIES EQUITY (MSCI-KOKUSAI)

-0.49%

Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI) announced Annual dividend of JPY 82.0000 per share payable on February 27, 2026, ex-date on January 19, 2026 and record date on January 20, 2026.

Latest news about Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI)

01-16

Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI) announces Annual dividend, payable on February 27, 2026

Chart Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI)

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Chart Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI)

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Company Profile

Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI) is an index-based exchange-traded fund (ETF) in Japan. The Fund is open-type stock investment fund with an indefinite term of the project. This fund seeks to achieve returns by investing in internal and external short-term public and corporate bonds. This Fund also seeks to achieve investment results that correlate to the movement of the yen-converted MSCI-KOKUSAI Index by investing mainly in developed countries' equities excluding Japan (including DR (depositary receipts), country funds, etc.) and rights for stock price index futures trading, as well as invests ETF and bonds that generally correspond to price movements of all or parts of equity used in MSCI- KOKUSAI index. The asset manager of the Fund is Nikko Asset management Co., Ltd.

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