About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY JPY HDG ETF

2630 last dividends amounted to 69.00 JPY. Six months before that, the issuer paid 67.00 JPY in dividends, which shows a 2.90% increase.

2630 assets under management is ‪43.32 B‬ JPY. It's fallen 5.18% over the last month.

2630 fund flows account for ‪2.31 B‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 2630 pays dividends to its holders with the dividend yield of 1.05%. The last dividend (Jul 17, 2025) amounted to 69.00 JPY. The dividends are paid semi-annually.

2630 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.

2630 follows the S&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

2630 invests in funds.

2630 price has risen by 0.23% over the last month, and its yearly performance shows a 4.78% increase. See more dynamics on 2630 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.02% over the last month, showed a 6.39% increase in three-month performance and has increased by 8.09% in a year.