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

2026/04/06: 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2件

2025/11/25～2026/04/22

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
04/22	2,070	2,070	2,047	2,054	-1.11%	39,061	-	-1.82%
04/21	2,086	2,086	2,070	2,077	-0.38%	18,529	-	-0.76%
04/20	2,100	2,100	2,079	2,085	-0.52%	48,209	-	-0.29%
04/17	2,109	2,109	2,087	2,096	-1.04%	49,237	-	+0.29%
04/16	2,115	2,121	2,109	2,118	+0.71%	17,275	-	+1.39%
04/15	2,120	2,122	2,099	2,103	+0.14%	36,467	-	+0.67%
04/14	2,122	2,122	2,097	2,100	-0.33%	28,324	-	+0.57%
04/13	2,113	2,126	2,093	2,107	-0.61%	29,273	-	+0.96%
04/10	2,124	2,131	2,112	2,120	-0.19%	29,084	-	+1.58%
04/09	2,144	2,147	2,117	2,124	-0.56%	27,551	-	+1.82%
04/08	2,154	2,154	2,123	2,136	+2.35%	74,914	-	+2.5%
04/07	2,097	2,106	2,084	2,087	-0.43%	31,549	-	+0.05%
04/06	13:50 ETFの収益分配のお知らせ
04/06	2,097	2,105	2,090	2,096	+0.05%	27,886	-	+0.14%
04/03	2,090	2,099	2,083	2,095	+0.62%	33,027	-	-0.19%
04/02	2,125	2,129	2,072	2,082	-2.07%	111,415	-	-1%
04/01	2,147	2,147	2,098	2,126	+3%	169,050	-	+0.85%
04/01	8:55 ETFの収益分配金見込額のお知らせ
03/31	2,070	2,094	2,045	2,064	-0.77%	57,064	-	-2.23%
03/30	2,072	2,100	2,020	2,080	-1.65%	71,702	-	-1.7%
03/27	2,087	2,116	2,078	2,115	+1.44%	72,370	-	-0.28%
03/26	2,094	2,100	2,072	2,085	0%	60,939	-	-1.79%
03/25	2,091	2,098	2,076	2,085	+2.16%	40,613	-	-1.93%
03/24	2,051	2,051	2,022	2,041	+1.04%	184,415	-	-4.13%
03/23	2,014	2,025	1,970	2,020	-3.58%	469,438	-	-5.39%
03/19	2,088	2,095	2,062	2,095	-1.09%	237,851	-	-2.19%
03/18	2,095	2,121	2,079	2,118	+2.47%	35,038	-	-1.3%
03/17	2,064	2,079	2,051	2,067	+1.27%	67,922	-	-3.73%
03/16	2,046	2,057	2,028	2,041	-0.49%	151,952	-	-5.03%
03/13	2,028	2,067	2,027	2,051	-1.3%	87,533	-	-4.65%
03/12	2,098	2,098	2,045	2,078	-1.19%	86,833	-	-3.44%
03/11	2,102	2,122	2,080	2,103	+1.35%	65,997	-	-2.23%
03/10	2,077	2,091	2,059	2,075	-0.14%	175,526	-	-3.31%
03/09	15:30 投資信託約款の一部変更に関するお知らせ
03/09	2,025	2,078	1,993	2,078	-1.33%	372,167	-	-3.03%
03/06	2,078	2,106	2,066	2,106	+0.33%	38,811	-	-1.54%
03/05	2,145	2,164	2,090	2,099	+0.91%	218,324	-	-1.64%
03/04	2,100	2,120	2,035	2,080	-4.59%	537,260	-	-2.35%
03/03	2,221	2,222	2,153	2,180	-3.28%	234,204	-	+2.54%
03/02	2,221	2,254	2,190	2,254	0%	228,012	-	+6.32%
02/27	2,218	2,254	2,208	2,254	+1.99%	51,883	-	+6.82%
02/26	2,209	2,220	2,205	2,210	+0.68%	31,662	-	+5.24%
02/25	2,189	2,198	2,163	2,195	-0.09%	158,766	-	+4.82%
02/24	2,189	2,197	2,159	2,197	+0.55%	206,693	-	+5.22%
02/20	2,194	2,205	2,168	2,185	-0.91%	316,301	-	+4.95%
02/19	2,186	2,205	2,173	2,205	+1.15%	43,245	-	+6.16%
02/18	2,160	2,182	2,160	2,180	+1.16%	36,410	-	+5.31%
02/17	2,161	2,167	2,144	2,155	-0.37%	101,940	-	+4.46%
02/16	2,194	2,194	2,153	2,163	-0.51%	158,539	-	+5.26%
02/13	2,200	2,200	2,169	2,174	-1.5%	81,110	-	+6.26%
02/12	2,195	2,210	2,190	2,207	+0.78%	62,032	-	+8.35%
02/10	2,173	2,190	2,157	2,190	+1.86%	78,900	-	+8.04%
02/09	2,270	2,270	2,142	2,150	+1.42%	208,399	-	+6.65%
02/06	2,076	2,120	2,071	2,120	+1.44%	87,611	-	+5.74%
02/05	2,106	2,113	2,076	2,090	+0.43%	46,447	-	+4.71%
02/04	2,044	2,084	2,034	2,081	+2.16%	58,618	-	+4.68%
02/03	2,030	2,037	2,010	2,037	+3.14%	54,738	-	+2.88%
02/02	2,025	2,034	1,975	1,975	-1.74%	331,535	-	+0.05%
01/30	2,000	2,010	1,985	2,010	+1.16%	28,365	-	+2.03%
01/29	1,969	1,991	1,949	1,987	+0.35%	141,312	-	+1.12%
01/28	1,973	1,980	1,962	1,980	-0.2%	107,003	-	+1.02%
01/27	1,976	1,989	1,962	1,984	+0.15%	59,872	-	+1.43%
01/26	1,985	1,990	1,973	1,981	-2.37%	194,224	-	+1.59%
01/23	2,029	2,029	2,012	2,029	+0.5%	60,325	-	+4.27%
01/22	2,030	2,030	2,015	2,019	+0.75%	120,463	-	+4.07%
01/21	2,025	2,025	1,990	2,004	-2.24%	178,555	-	+3.57%
01/20	2,054	2,054	2,023	2,050	+0.29%	104,811	-	+6.27%
01/19	2,051	2,051	2,015	2,044	-0.24%	144,068	-	+6.4%
01/16	2,080	2,080	2,037	2,049	-0.29%	96,274	-	+7.11%
01/15	2,044	2,057	2,030	2,055	+0.98%	89,351	-	+7.93%
01/14	2,013	2,035	2,010	2,035	+1.75%	120,381	-	+7.39%
01/13	2,007	2,007	1,986	2,000	+2.09%	225,306	-	+5.99%
01/09	1,955	1,961	1,948	1,959	+0.51%	59,524	-	+4.2%
01/08	1,935	1,949	1,927	1,949	+0.52%	76,124	-	+3.95%
01/07	1,933	1,944	1,927	1,939	-0.51%	102,021	-	+3.75%
01/06	1,927	1,949	1,924	1,949	+1.83%	58,617	-	+4.5%
01/05	1,901	1,919	1,900	1,914	+1.38%	114,073	-	+2.9%
2025
12/30	1,891	1,891	1,883	1,888	-0.63%	152,426	-	+1.72%
12/29	1,900	1,900	1,880	1,900	+0.9%	85,392	-	+2.59%
12/26	1,890	1,890	1,874	1,883	+0.05%	82,581	-	+1.95%
12/25	1,889	1,889	1,874	1,882	-0.32%	44,760	-	+2.12%
12/24	1,890	1,890	1,873	1,888	+0.27%	74,075	-	+2.72%
12/23	1,889	1,890	1,876	1,883	+0.32%	80,405	-	+2.67%
12/22	1,881	1,881	1,871	1,877	+0.37%	38,249	-	+2.57%
12/19	1,859	1,870	1,853	1,870	+0.54%	34,389	-	+2.41%
12/18	1,858	1,860	1,846	1,860	+0.38%	43,303	-	+2.03%
12/17	1,855	1,855	1,838	1,853	-0.7%	36,800	-	+1.87%
12/16	1,888	1,888	1,855	1,866	-1.11%	67,169	-	+2.87%
12/15	1,885	1,889	1,877	1,887	+0.37%	53,673	-	+4.31%
12/12	15:30 投資信託約款の一部変更に関するお知らせ
12/12	1,865	1,880	1,865	1,880	+1.35%	18,261	-	+4.27%
12/11	1,872	1,872	1,845	1,855	+0.05%	25,255	-	+3.29%
12/10	1,850	1,861	1,847	1,854	+0.22%	20,432	-	+3.58%
12/09	1,843	1,850	1,832	1,850	+0.98%	9,692	-	+3.7%
12/08	1,834	1,839	1,820	1,832	+0.11%	22,814	-	+2.98%
12/05	1,834	1,834	1,815	1,830	-0.33%	19,275	-	+3.16%
12/04	1,815	1,843	1,812	1,836	+0.99%	15,431	-	+3.79%
12/03	1,825	1,826	1,811	1,818	-0.16%	30,637	-	+3.06%
12/02	1,825	1,827	1,815	1,821	+0.17%	28,731	-	+3.47%
12/01	1,838	1,838	1,812	1,818	-0.66%	44,130	-	+3.53%
11/28	1,825	1,835	1,820	1,830	+0.44%	10,339	-	+4.51%
11/27	1,820	1,830	1,819	1,822	+0.28%	25,497	-	+4.35%
11/26	1,800	1,819	1,799	1,817	+1.62%	32,597	-	+4.43%
11/25	1,804	1,804	1,777	1,788	+0.11%	42,519	-	+3.05%

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

2025/11/25～2026/04/22

IR情報＆株価推移

開示資料

決算

株式

チャート