JAPAN STOCK INDEX FUND - GBP DIST
Fund · IE00B51KW525 · A0RPXD (FUND)
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Latest AI Analyses of JAPAN STOCK INDEX FUND - GBP DIST
No Price
27.04.2026 15:30
Current Prices from JAPAN STOCK INDEX FUND - GBP DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
0P0000KM1W.L
|
GBX
|
27.04.2026 15:30
|
304,41 GBX
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for JAPAN STOCK INDEX FUND - GBP DIST Fund
The Fund seeks to track the performance of the Morgan Stanley Capital International ("MSCI") Japan Index, which emphasises stocks of Companies located in or traded on recognised markets in Japan. The Fund employs a "passive management" or indexing investment strategy designed to track the performance of the index by investing in all, or a representative sample, of the securities that make up the index, holding each stock approximate proportion to its weighting in the index.
Fund Master Data
Issuer Vanguard
Name Japan Stock Index Fund - GBP Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,16 %
Distribution Type ausschüttend
Payout Jährlich
Fund Key Figures
NAV 222.8358
Company Data
Name JAPAN STOCK INDEX FUND - GBP DIST
Company Vanguard Japan Stock Index Fund GBP Dist
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A0RPXD
ISIN IE00B51KW525
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02
Dividends from 'JAPAN STOCK INDEX FUND - GBP DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 31.12.2025 | 5,45 GBX |
| 31.12.2024 | 4,40 GBX |
| 29.12.2023 | 4,32 GBX |
| 30.12.2022 | 4,45 GBX |
| 31.12.2021 | 3,70 GBX |
| 31.12.2020 | 3,76 GBX |
| 31.12.2019 | 3,81 GBX |
| 31.12.2018 | 3,49 GBX |
| 29.12.2017 | 3,09 GBX |
| 30.12.2016 | 2,92 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0P0000KM1W.L |
More Shares
Investors who hold JAPAN STOCK INDEX FUND - GBP DIST also have the following shares in their portfolio:
