Chimera S&P Japan UCITS ETF - Share Class D-Income Financial Results Summary for the Period Ended December 31,2025 | premargin
Chimera S&P Japan UCITS ETF - Share Class D-Income Financial Results Summary for the Period Ended December 31,2025
·ADX·Financial Reports | Summary of the Financial Statements·April 30, 2026·View on exchange
AI Summary
The Chimera S&P Japan UCITS ETF (Share Class D-Income) reported a 2025 return of 21.8% in its base currency (JPY), compared to the S&P Japan BMI Liquid 35/20 Capped Index return of 22.3%.
A dividend of JPY 1.483 was announced in the fourth quarter of 2025, bringing total annual dividends to JPY 1.8297 and resulting in a 0.9% yield based on the year-end Net Asset Value (NAV) of JPY 194.915.
As of December 31, 2025, the fund's Assets Under Management (AUM) stood at JPY 487.3 million (AED 11.5 million), following total primary trading activity of AED 4.5 million during the year.
The ex-dividend date for the final 2025 distribution was December 22, 2025, with the payment scheduled for January 12, 2026.
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