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Etf Related468AGlobal X USD Investment Grade Corporate Bond ETF

Global X USD Investment Announces Dividend Distribution

TOKYO, Jul 10 (Pulse News Wire) – Global X USD Investment Grade Corporate Bond ETF (468A.T) has announced dividend distributions for various ETFs covering the calculation period ending July 10, 2026.

– Global X USD Investment Grade Corporate Bond ETF (468A.T) has announced dividend distributions for various ETFs covering the calculation period ending July 10, 2026. For the ETF Global X USD Investment Grade Corporate Bond ETF (468A), the distribution per 100 units is ¥240.

Additionally, the Global X USD Investment Grade Corporate Bond ETF (with FX Hedge) (467A) distributed ¥310 per 100 units during the period from May 11, 2026, to July 10, 2026. Other ETFs such as the Global X NASDAQ 100 Covered Call ETF (TICKER_0__) distributed ¥1,200 per 100 units from June 11, 2026, to July 10, 2026. The dividend payments are scheduled to begin on August 18, 2026. Beneficiaries who have designated their financial institutions will receive the payment on that day.

Those without designations will receive a dividend receipt via mail from Sumitomo Mitsui Trust Bank Co., Ltd. to their registered address. For legal entities receiving more than ¥50,000 through postal services, a transfer payment voucher will be used instead. at free dial number 120-782-031.

It is important to note that those whose addresses and names are not registered with Sumitomo Mitsui Trust Bank will not receive dividend payments.

PDFOriginal disclosureTDnet filing · Japanese · 18:00 JSTView original ↗
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