NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund [2246.T]
TOKYO, Jun 08 (Pulse News Wire) – NEXT FUNDS Bloomberg France Treasury Bond (7-10 Year) Index (Yen-Hedged) Exchange Traded Fund (2246.T) has finalized its dividend distribution for the calculation period ending June 07, 2026. According to the notice, shareholders will receive a dividend allocation of ¥590 per 100 shares for the period from March 08, 2026, to June 07, 2026.
Additionally, distributions for other related funds within the same period are as follows: - NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 Year) Index (Yen-Hedged) ETF (Ticker: 2245): ¥440 per 100 shares - NEXT FUNDS Foreign REIT & S&P Advanced Country REIT Index (Excluding Japan, Unhedged) ETF (Ticker: 2515): ¥1,300 per 100 shares - NEXT FUNDS Bloomberg US Investment Grade Corporate Bond (1-10 Year) Index (Yen-Hedged) ETF (Ticker: 2554): ¥810 per 100 shares - NEXT FUNDS Bloomberg US Treasury Bond (7-10 Year) Index (Unhedged) ETF (Ticker: 2647): ¥560 per 10 shares - NEXT FUNDS Bloomberg US Treasury Bond (7-10 Year) Index (Yen-Hedged) ETF (Ticker: 2648): ¥360 per 10 shares - NEXT FUNDS S&P 500 Dividend Aristocrats Index ETF (Ticker: 364A): ¥1,100 per 100 shares Dividends are scheduled to begin payment on July 16, 2026. Payment of dividends will commence on July 16, 2026.
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