TOKYO, Mar 09 (Pulse News Wire) – NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund (1306.T) has finalized its revenue distribution for various ETFs ending on March 07, 2026. For the calculation period from September 8, 2025, to March 7, 2026, the dividend distributions per 100 units are as follows: - NEXT FUNDS Domestic Bond Nomiura-BPI Linked ETF (2510): ¥370 - NEXT FUNDS Foreign Bond FTSE World Government Excluding Japan Hedged ETF (2511): ¥1,810 - NEXT FUNDS Foreign Bond FTSE World Government Excluding Japan Unhedged ETF (2512): ¥1,100 - NEXT FUNDS Foreign Equity MSCI KOKUSAI Unhedged ETF (2513): ¥1,300 - NEXT FUNDS Foreign Equity MSCI KOKUSAI Hedged ETF (2514): ¥800 - NEXT FUNDS Emerging Markets Bond JP Morgan Plus Unhedged ETF (2519): ¥2,980 - NEXT FUNDS Emerging Markets Equity MSCI Unhedged ETF (2520): ¥1,000 For the calculation period from December 8, 2025, to March 7, 2026, the dividend distributions per 100 units are: - NEXT FUNDS Bloomberg German Bonds 7-10 Year Hedged ETF (2245): ¥410 - NEXT FUNDS Bloomberg French Bonds 7-10 Year Hedged ETF (2246): ¥460 - NEXT FUNDS Foreign REIT S&P Advanced Countries Excluding Japan Unhedged ETF (2515): ¥1,200 - NEXT FUNDS Bloomberg US Investment Grade Bonds 1-10 Year Hedged ETF (2554): ¥740 - NEXT FUNDS Bloomberg US Treasury 7-10 Year Unhedged ETF (2647): ¥510 per 10 units - NEXT FUNDS Bloomberg US Treasury 7-10 Year Hedged ETF (2648): ¥340 per 10 units - NEXT FUNDS S&P 500 Dividend Aristocrats ETF (364A): ¥1,100 per 100 units Dividends will begin payment on April 15, 2026.

Original Disclosure (PDF)

🟡 Confidence: Standard AI-translated content.