上場インデックスファンド日経平均高配当株50（399A）のIR情報・決算資料

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2026/10/05: ETFの収益分配のお知らせ（14:55）
2026/09/30: ETFの収益分配金見込額のお知らせ（8:55）
2026/05/18: 2026年4月期(2025年10月5日～2026年4月4日)決算短信（16:00）
2026/04/06: ETFの収益分配のお知らせ（13:50）
2026/04/01: ETFの収益分配金見込額のお知らせ（8:55）
2026/03/09: 投資信託約款の一部変更に関するお知らせ（15:30）
2025/12/12: 投資信託約款の一部変更に関するお知らせ（15:30）
2025/11/17: 2025年10月期(2025年7月23日～2025年10月4日)決算短信（16:00）
2025/10/06: ETFの収益分配のお知らせ（13:40）
2025/10/01: ETFの収益分配金見込額のお知らせ（8:55）; IR 残り5件

2026/06/03～2026/10/28

IR情報＆株価推移

日付	始値	高値	安値	終値	前日比	出来高	時価総額	25日乖離
2026
10/28	2,344	2,344	2,311	2,320	-1.36%	18,542	-	-0.39%
10/27	2,349	2,352	2,330	2,352	+0.04%	10,362	-	+0.9%
10/26	2,329	2,351	2,321	2,351	+0.9%	24,320	-	+0.81%
10/23	2,340	2,340	2,302	2,330	-0.09%	30,906	-	-0.13%
10/22	2,332	2,347	2,327	2,332	+0.04%	14,808	-	-0.09%
10/21	2,346	2,346	2,323	2,331	+0.39%	10,666	-	-0.17%
10/20	2,339	2,348	2,317	2,322	-0.98%	35,412	-	-0.56%
10/19	2,336	2,349	2,322	2,345	+0.43%	21,776	-	+0.47%
10/16	2,324	2,340	2,318	2,335	+1.21%	11,596	-	+0.04%
10/15	2,308	2,313	2,290	2,307	-0.73%	18,339	-	-1.24%
10/14	2,329	2,329	2,310	2,324	-0.26%	15,214	-	-0.6%
10/13	2,306	2,330	2,299	2,330	+1.53%	46,524	-	-0.47%
10/09	2,281	2,297	2,281	2,295	+0.31%	14,478	-	-2.05%
10/08	2,289	2,290	2,265	2,288	-0.31%	45,667	-	-2.6%
10/07	2,301	2,312	2,295	2,295	-0.22%	39,002	-	-2.42%
10/06	2,296	2,301	2,282	2,300	+0.79%	22,516	-	-2.38%
10/05	14:55 ETFの収益分配のお知らせ
10/05	2,270	2,283	2,270	2,282	+0.53%	29,026	-	-3.22%
10/02	2,299	2,299	2,270	2,270	-1.73%	97,631	-	-3.85%
10/01	2,323	2,323	2,283	2,310	-2.37%	90,148	-	-2.33%
09/30	2,341	2,366	2,331	2,366	+1.11%	96,611	-	-0.04%
09/30	8:55 ETFの収益分配金見込額のお知らせ
09/29	2,380	2,383	2,331	2,340	-1.22%	69,813	-	-1.14%
09/28	2,394	2,394	2,369	2,369	-0.34%	65,620	-	+0.13%
09/25	2,371	2,383	2,363	2,377	+0.64%	24,563	-	+0.59%
09/24	2,400	2,400	2,359	2,362	-0.92%	56,824	-	0%
09/18	2,405	2,406	2,375	2,384	-0.25%	110,001	-	+0.97%
09/17	2,380	2,403	2,380	2,390	+0.72%	11,340	-	+1.31%
09/16	2,370	2,384	2,366	2,373	+0.59%	16,508	-	+0.68%
09/15	2,384	2,384	2,346	2,359	-0.3%	23,946	-	+0.17%
09/14	2,349	2,371	2,344	2,366	+0.85%	30,619	-	+0.51%
09/11	2,311	2,346	2,297	2,346	+0.73%	26,301	-	-0.26%
09/10	2,319	2,329	2,309	2,329	+0.56%	64,670	-	-0.89%
09/09	2,330	2,330	2,310	2,316	-0.6%	66,196	-	-1.32%
09/08	2,366	2,366	2,330	2,330	-2.1%	83,086	-	-0.55%
09/07	2,384	2,392	2,366	2,380	+0.21%	83,415	-	+1.67%
09/04	2,416	2,416	2,372	2,375	-1.08%	35,504	-	+1.63%
09/03	2,399	2,417	2,387	2,401	+0.88%	108,975	-	+2.83%
09/02	2,410	2,413	2,379	2,380	-1.86%	26,772	-	+2.06%
09/01	2,379	2,427	2,375	2,425	+2.06%	74,195	-	+4.12%
08/31	2,384	2,384	2,361	2,376	-0.38%	24,378	-	+2.24%
08/28	2,361	2,385	2,353	2,385	+1.23%	26,201	-	+2.85%
08/27	2,373	2,373	2,355	2,356	-0.34%	13,243	-	+1.82%
08/26	2,364	2,380	2,364	2,364	-0.25%	13,216	-	+2.34%
08/25	2,373	2,380	2,362	2,370	+0.42%	19,666	-	+2.82%
08/24	2,362	2,366	2,345	2,360	+0.34%	8,580	-	+2.7%
08/21	2,325	2,357	2,325	2,352	+1.03%	13,811	-	+2.62%
08/20	2,338	2,338	2,315	2,328	+1.09%	18,137	-	+1.84%
08/19	2,341	2,341	2,293	2,303	-1.62%	39,883	-	+0.96%
08/18	2,330	2,349	2,326	2,341	+0.39%	18,138	-	+2.9%
08/17	2,350	2,355	2,328	2,332	-0.3%	19,962	-	+2.82%
08/14	2,345	2,350	2,321	2,339	+0.43%	15,264	-	+3.45%
08/13	2,336	2,338	2,308	2,329	-0.04%	78,313	-	+3.28%
08/12	2,328	2,346	2,318	2,330	+0.22%	33,819	-	+3.56%
08/10	2,330	2,330	2,314	2,325	+0.13%	18,669	-	+3.56%
08/07	2,305	2,335	2,304	2,322	+1.09%	11,796	-	+3.75%
08/06	2,265	2,300	2,263	2,297	+1.64%	32,461	-	+3%
08/05	2,272	2,272	2,243	2,260	+1.57%	53,067	-	+1.71%
08/04	2,255	2,259	2,225	2,225	-1.77%	38,605	-	+0.41%
08/03	2,284	2,284	2,200	2,265	-0.79%	54,063	-	+2.4%
07/31	2,335	2,335	2,268	2,283	-1.42%	74,677	-	+3.54%
07/30	2,367	2,367	2,297	2,316	-1.36%	43,743	-	+5.37%
07/29	2,312	2,348	2,297	2,348	+2.4%	112,250	-	+7.21%
07/28	2,293	2,302	2,277	2,293	+0.09%	25,430	-	+5.14%
07/27	2,280	2,310	2,280	2,291	+1.6%	118,124	-	+5.28%
07/24	2,255	2,257	2,235	2,255	0%	21,018	-	+3.92%
07/23	2,265	2,265	2,247	2,255	-0.44%	23,553	-	+4.06%
07/22	2,244	2,265	2,237	2,265	+1.12%	22,902	-	+4.72%
07/21	2,212	2,243	2,210	2,240	+2.14%	44,704	-	+3.8%
07/17	2,210	2,219	2,177	2,193	-0.86%	39,669	-	+1.76%
07/16	2,207	2,223	2,198	2,212	+0.18%	18,705	-	+2.79%
07/15	2,199	2,212	2,191	2,208	+0.82%	23,487	-	+2.89%
07/14	2,173	2,192	2,166	2,190	+1.15%	58,417	-	+2.29%
07/13	2,163	2,177	2,154	2,165	+0.09%	56,526	-	+1.26%
07/10	2,187	2,187	2,157	2,163	-0.05%	23,676	-	+1.26%
07/09	2,182	2,182	2,160	2,164	-1.05%	59,142	-	+1.36%
07/08	2,193	2,195	2,179	2,187	-0.41%	18,916	-	+2.48%
07/07	2,200	2,205	2,181	2,196	-0.14%	95,549	-	+3%
07/06	2,170	2,199	2,165	2,199	+1.99%	29,970	-	+3.29%
07/03	2,138	2,167	2,138	2,156	+1.46%	34,935	-	+1.41%
07/02	2,109	2,136	2,101	2,125	+1.29%	28,694	-	-0.09%
07/01	2,119	2,119	2,088	2,098	-0.57%	21,367	-	-1.36%
06/30	2,122	2,130	2,090	2,110	-0.52%	40,847	-	-0.89%
06/29	2,130	2,130	2,090	2,121	+1%	15,147	-	-0.42%
06/26	2,101	2,110	2,081	2,100	-0.19%	34,468	-	-1.45%
06/25	2,155	2,155	2,098	2,104	-0.33%	42,048	-	-1.31%
06/24	2,120	2,129	2,100	2,111	-0.42%	33,635	-	-1.03%
06/23	2,170	2,170	2,120	2,120	-2.03%	36,380	-	-0.61%
06/22	2,141	2,166	2,137	2,164	+0.37%	62,485	-	+1.41%
06/19	2,165	2,170	2,131	2,156	-0.51%	33,508	-	+1.13%
06/18	2,160	2,173	2,150	2,167	+0.84%	12,492	-	+1.64%
06/17	2,150	2,165	2,134	2,149	-0.05%	24,898	-	+0.8%
06/16	2,120	2,155	2,120	2,150	-0.51%	33,349	-	+0.8%
06/15	2,151	2,186	2,140	2,161	+2.32%	189,650	-	+1.36%
06/12	2,125	2,127	2,103	2,112	+1.78%	116,700	-	-0.85%
06/11	2,064	2,081	2,049	2,075	-0.81%	32,242	-	-2.54%
06/10	2,120	2,120	2,080	2,092	-0.85%	19,049	-	-1.83%
06/09	2,134	2,140	2,110	2,110	0%	58,068	-	-0.89%
06/08	2,095	2,121	2,091	2,110	-1.22%	49,318	-	-0.8%
06/05	2,144	2,154	2,135	2,136	+0.14%	59,065	-	+0.52%
06/04	2,143	2,143	2,124	2,133	-1.02%	13,849	-	+0.57%
06/03	2,132	2,160	2,123	2,155	+1.79%	49,494	-	+1.79%

上場インデックスファンド日経平均高配当株50（399A）のIR情報・決算資料

2026/06/03～2026/10/28

IR情報＆株価推移

開示資料

決算

株式

チャート