Listed Index Fund France Announces Dividend Distribution
TOKYO, May 11 (Pulse News Wire) – Listed Index Fund France Government Bond (Currency Hedge) (2862.T) has finalized dividend distributions for its recent calculation period ending on May 10, 2026. The distribution amounts per share for various securities during the calculation period from February 11, 2026 to May 10, 2026, are as follows: - Tracers US Treasury 0-2 Year Ladder (No Currency Hedge) (Ticker: 2093): ¥25 - Australian Government Bonds ETF (With Currency Hedge) (Ticker: 2843): ¥37 - Australian Government Bonds ETF (Without Currency Hedge) (Ticker: 2844): ¥77 - Listed Index Fund France Government Bond (Without Currency Hedge) (Ticker: 2861): ¥65 - Listed Index Fund France Government Bond (With Currency Hedge) (Ticker: 2862): ¥29 For the subsequent calculation period from March 11, 2026 to May 10, 2026: - Listed Index Fund Australia REIT (S&P/ASX 200 AREIT) (Ticker: 1555): ¥8 And for the final calculation period from April 11, 2026 to May 10, 2026: - Emerging Markets Bond ETF (Ticker: 1566): ¥485 - Monthly Paying Overseas Bond ETF (FTSE WGBI) Type (Ticker: 1677): ¥140 Dividends are scheduled to begin payment on June 18, 2026.
