NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund [2246.T]
TOKYO, Jun 03 (Pulse News Wire) – Nomura Asset Management Co., Ltd. (management code 13,064), led by CEO and President Takashi Ooyama, announced dividend distribution estimates for six exchange-traded funds (ETFs) as of June 02, 2026.
The calculation period ends on June 07, 2026. Below are the estimated dividend distributions per share: - NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 Year) Index (Yen-Hedged) ETF (TICKER_0): ¥440 per 100 shares - NEXT FUNDS Bloomberg France Treasury Bond (7-10 Year) Index (Yen-Hedged) ETF (TICKER_1): ¥580 per 100 shares - NEXT FUNDS Foreign REIT • S&P Advanced Country REIT Index (Excluding Japan) (Unhedged) ETF (TICKER_2): ¥1,300 per 100 shares - NEXT FUNDS Bloomberg US Investment Grade Corporate Bond (1-10 Year) Index (Yen-Hedged) ETF (TICKER_3): ¥750 per 100 shares - NEXT FUNDS Bloomberg US Treasury Bond (7-10 Year) Index (Unhedged) ETF (TICKER_4): ¥550 per 10 shares - NEXT FUNDS Bloomberg US Treasury Bond (7-10 Year) Index (Yen-Hedged) ETF (TICKER_5): ¥360 per 10 shares - NEXT FUNDS S&P 500 Dividend Aristocrats Index ETF (364A): ¥1,000 per 100 shares Please note that these estimates are based on figures as of June 02, 2026, and may fluctuate due to changes such as subscriptions, redemptions, or other factors affecting the assumptions used in calculating the distributions.
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