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Global X Morningstar Japan High Dividend Fund (2849)

Market Open
19 Aug, 02:22
JPX JPX
¥
5,509. 00
-31
-0.5596%
¥
- Market Cap
2.22% Div Yield
26 Volume
¥ 5,540
Previous Close
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Day Range
5,509 5,556
Year Range
4,630 5,700
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Global X Morningstar Japan High Dividend Fund (2849) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) 16.89
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 159
Average volume (90 days) 2.65K

Price summary

52-Week low 4,630
52-Week high 5,700
Beta -
50-Day moving average 5,259.52
200-Day moving average 5,004.21

Dividends and splits

Forward annual dividend rate 32
Forward annual dividend yield 0.006%
Trailing annual dividend rate 124
Trailing annual dividend yield 0.0233%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 2 Feb 2026
Ex-Dividend Date 24 Jan 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -