Key stats
About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF NY DOW30 JPY HEDGED
Home page
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Norinchukin Zenkyoren Asset Management Co., Ltd.
ISIN
JP3050060007
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2088 last dividends amounted to 14.20 JPY. Six months before that, the issuer paid 22.30 JPY in dividends, which shows a 57.04% decrease.
Yes, 2088 pays dividends to its holders with the dividend yield of 1.64%. The last dividend (May 23, 2025) amounted to 14.20 JPY. The dividends are paid semi-annually.
2088 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
2088 follows the DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.