NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund [2648.T]
TOKYO, Jun 03 (Pulse News Wire) – Nomura Asset Management Co., Ltd. (management code 13,064), CEO and President Takashi Ooyama, and Support Dial Chitosaka announced expected dividend distribution amounts for several exchange-traded funds (ETFs) as of June 02, 2026.
The calculation period ends on June 07, 2026. Below are the expected dividend distributions per share: - NEXT FUNDS Bloomberg German Government Bond (7-10 Year) Index (Currency Hedged) ETF (2245): 100 shares amounting to ¥440 - NEXT FUNDS Bloomberg French Government Bond (7-10 Year) Index (Currency Hedged) ETF (2246): 100 shares amounting to ¥580 - NEXT FUNDS Foreign REIT • S&P Advanced Country REIT Index (Excluding Japan) Currency Hedged ETF (2515): 100 shares amounting to ¥1,300 - NEXT FUNDS Bloomberg US Investment Grade Corporate Bonds (1-10 Year) Index (Currency Hedged) ETF (2554): 100 shares amounting to ¥750 - NEXT FUNDS Bloomberg US Treasury Bond (7-10 Year) Index ETF (2647): 10 shares amounting to ¥550 - NEXT FUNDS Bloomberg US Treasury Bond (7-10 Year) Index (Currency Hedged) ETF (2648): 10 shares amounting to ¥360 - NEXT FUNDS S&P 500 Dividend Aristocrats Index ETF (364A): 100 shares amounting to ¥1,000 Please note that these figures are based on estimates as of June 02, 2026.
Any changes in subscriptions, redemptions, or other conditions affecting the calculation could alter the final dividend distribution amounts.
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