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1566

Listed Index Fund Emerging Bond (Barclays Local EM)

1566 • TSE
¥51,690.00-¥160.00  (0.31%)
Dividends
Div. yield, TTM
5.48%
Annual payout, TTM
¥2,835.00
Next ex. div date
September 10, 26
Div.growth, 5y
1.37%
Dividend growth streak
3 y
About the company
Ticker
1566
ISIN
JP3047420009
Country
Other
Sector (GICS)
Other
NA

Frequently asked questions

What is Listed Index Fund Emerging Bond (Barclays Local EM) (1566) current stock price?

As of the latest data, Listed Index Fund Emerging Bond (Barclays Local EM) stock price is ¥51,690, with a previous close of ¥51,850. Listed Index Fund Emerging Bond (Barclays Local EM) lost -¥160 in the last trading session, representing a -0.31% loss.

Does Listed Index Fund Emerging Bond (Barclays Local EM) (1566) pay dividends?

Yes. Listed Index Fund Emerging Bond (Barclays Local EM) pays other dividends with an annualized yield of 5.48% and an estimated annual payout of ¥2,835 per share.

When is the next ex-dividend date for Listed Index Fund Emerging Bond (Barclays Local EM) (1566)?

The next ex-dividend date is scheduled for September 10, 2026.