Listed Index US Equity Daily Currency Hedged Fund logo

Listed Index US Equity Daily Currency Hedged Fund (2562)

Market Closed
17 Aug, 06:00
JPX JPX
¥
3,731. 00
-8
-0.214%
¥
- Market Cap
- Div Yield
329 Volume
¥ 3,739
Previous Close
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Day Range
3,726 3,732
Year Range
3,155 3,788
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Listed Index US Equity Daily Currency Hedged Fund logo
2562 Paid
Listed Index US Equity Daily Currency Hedged Fund
15 Jan 2026
8 Jan 2026
¥18
15 Jan 2026
12 Jan 2026
-
Other
Listed Index US Equity Daily Currency Hedged Fund logo
2562 Paid
Listed Index US Equity Daily Currency Hedged Fund
15 Jul 2025
8 Jul 2025
¥20
15 Jul 2025
11 Jul 2025
-
Other
Listed Index US Equity Daily Currency Hedged Fund logo
2562 Paid
Listed Index US Equity Daily Currency Hedged Fund
15 Jan 2025
8 Jan 2025
¥13
15 Jan 2025
13 Jan 2025
-
Other
Listed Index US Equity Daily Currency Hedged Fund logo
2562 Paid
Listed Index US Equity Daily Currency Hedged Fund
15 Jul 2024
8 Jul 2024
¥26.8
15 Jul 2024
11 Jul 2024
-
Other
Listed Index US Equity Daily Currency Hedged Fund logo
2562 Paid
Listed Index US Equity Daily Currency Hedged Fund
15 Jan 2024
8 Jan 2024
¥21.7
15 Jan 2024
11 Jan 2024
-
Other
Listed Index US Equity Daily Currency Hedged Fund logo
2562 Paid
Listed Index US Equity Daily Currency Hedged Fund
17 Jul 2023
8 Jul 2023
¥21.3
17 Jul 2023
11 Jul 2023
-
Other
Listed Index US Equity Daily Currency Hedged Fund logo
2562 Paid
Listed Index US Equity Daily Currency Hedged Fund
17 Jan 2023
10 Jan 2023
¥19.3
17 Jan 2023
13 Jan 2023
-
Other
Listed Index US Equity Daily Currency Hedged Fund logo
2562 Paid
Listed Index US Equity Daily Currency Hedged Fund
15 Jul 2022
8 Jul 2022
¥18.2
15 Jul 2022
11 Jul 2022
-
Other
Listed Index US Equity Daily Currency Hedged Fund logo
2562 Paid
Listed Index US Equity Daily Currency Hedged Fund
17 Jan 2022
8 Jan 2022
¥15.6
17 Jan 2022
11 Jan 2022
-
Other
Listed Index US Equity Daily Currency Hedged Fund logo
2562 Paid
Listed Index US Equity Daily Currency Hedged Fund
15 Jul 2021
8 Jul 2021
¥14
15 Jul 2021
12 Jul 2021
-
Other
Listed Index US Equity Daily Currency Hedged Fund logo
2562 Paid
Listed Index US Equity Daily Currency Hedged Fund
15 Jan 2021
8 Jan 2021
¥10.1
15 Jan 2021
11 Jan 2021
-
Other
Listed Index US Equity Daily Currency Hedged Fund logo
2562 Paid
Listed Index US Equity Daily Currency Hedged Fund
15 Jul 2020
8 Jul 2020
¥5
15 Jul 2020
13 Jul 2020
-
Other

2562 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 2562, as Listed Index US Equity Daily Currency Hedged Fund is not paying dividends.

How often are dividends paid?

Listed Index US Equity Daily Currency Hedged Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Listed Index US Equity Daily Currency Hedged Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 18.0 per share on 2026-01-08.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 29.20%, reflecting the 2562's commitment to rewarding shareholders.

How can I track 2562 dividends?

You can easily track 2562 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.