NZAM ETF France Government Bond 7-10 Mutual Fund logo

NZAM ETF France Government Bond 7-10 Mutual Fund (2092)

Market Open
18 Aug, 00:56
JPX JPX
¥
4,542. 00
-12
-0.2635%
¥
- Market Cap
2.22% Div Yield
2 Volume
¥ 4,554
Previous Close
Add Transaction
Day Range
4,542 4,542
Year Range
4,542 5,496
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
NZAM ETF France Government Bond 7-10 Mutual Fund logo
2092 Paid
NZAM ETF France Government Bond 7-10 Mutual Fund
24 Nov 2025
15 Nov 2025
¥66.5
24 Nov 2025
18 Nov 2025
-
Other
NZAM ETF France Government Bond 7-10 Mutual Fund logo
2092 Paid
NZAM ETF France Government Bond 7-10 Mutual Fund
22 May 2025
15 May 2025
¥53.6
22 May 2025
19 May 2025
-
Other
NZAM ETF France Government Bond 7-10 Mutual Fund logo
2092 Paid
NZAM ETF France Government Bond 7-10 Mutual Fund
22 Nov 2024
15 Nov 2024
¥47.1
22 Nov 2024
18 Nov 2024
-
Other
NZAM ETF France Government Bond 7-10 Mutual Fund logo
2092 Paid
NZAM ETF France Government Bond 7-10 Mutual Fund
22 May 2024
15 May 2024
¥46
22 May 2024
20 May 2024
-
Other
NZAM ETF France Government Bond 7-10 Mutual Fund logo
2092 Paid
NZAM ETF France Government Bond 7-10 Mutual Fund
22 Nov 2023
15 Nov 2023
¥5.4
22 Nov 2023
20 Nov 2023
-
Other

2092 Dividend FAQ

What is the dividend yield?

The current dividend yield for 2092 is 2.22%, based on the most recent dividend payment and the current stock price of ¥4,542.00 on the JPX.

How often are dividends paid?

NZAM ETF France Government Bond 7-10 Mutual Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

NZAM ETF France Government Bond 7-10 Mutual Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 66.5 per share on 2025-11-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 250.92%, reflecting the 2092's commitment to rewarding shareholders.

How can I track 2092 dividends?

You can easily track 2092 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.