Listed Index Fund International Emerging Countries Equity (MSCI EMERGING)

1681

JP3047130004

Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) announces Annual dividend, payable on February 27, 2026

Published on 01/15/2026

S&P Capital IQ

LISTED INDEX FUND INTERNATIONAL EMERGING COUNTRIES EQUITY (MSCI EMERGING)

-0.94%

MSCI EMERGING MARKETS

+1.89%

Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) announced Annual dividend of JPY 53.0000 per share payable on February 27, 2026, ex-date on January 19, 2026 and record date on January 20, 2026.

Stocks mentioned in the article

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	5d. change	Capi.
	LISTED INDEX FUND INTERNATIONAL EMERGING COUNTRIES EQUITY (MSCI EMERGING)	1,899.00JPY	-0.94%	+0.48%	0
	MSCI EMERGING MARKETS	1,534.84USD	+1.89%	-1.42%	-

Latest news about Listed Index Fund International Emerging Countries Equity (MSCI EMERGING)

Jan. 15

Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) announces Annual dividend, payable on February 27, 2026

Chart Listed Index Fund International Emerging Countries Equity (MSCI EMERGING)

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Chart Listed Index Fund International Emerging Countries Equity (MSCI EMERGING)

1681: Dynamic Chart

Company Profile

Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) is an index-based exchange-traded fund (ETF) in Japan. The Fund is open-type stock investment fund with an indefinite term of the project. The investment objective of the Fund is to provide investment results that generally correspond to the price and yield performance of the MSCI Emerging Markets Index. The Fund invests in the component stocks of the MSCI Emerging Markets Index and stocks which are scheduled to become such component stocks, and intends to construct and maintain the portfolio, which is similar in composition to the MSCI Emerging Markets Index. The asset manager of the Fund is Nikko Asset management Co., Ltd.

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