NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund [2647.T]
TOKYO, Jun 03 (Pulse News Wire) – Next Funds Bloomberg US Treasury Bond (7-10 Year) Index (unhedged) Exchange Traded Fund (2647.T), led by CEO and President Takashi Ooyama, announced expected dividend payments for several exchange-traded funds (ETFs). The calculations are based on the end-of-period date of June 07, 2026.
For the NEXT FUNDS Bloomberg German Government Bond (7-10 Year) Index (Unhedged) ETF (TICKER_0), the expected dividend per 100 shares is ¥440. Similarly, for the NEXT FUNDS Bloomberg French Government Bond (7-10 Year) Index (Unhedged) ETF (TICKER_1), the expected dividend per 100 shares is ¥580. Additionally, the NEXT FUNDS Foreign Real Estate Investment Trust (REIT) & S&P Advanced Country REIT Index (Excluding Japan) ETF (TICKER_2) is expected to distribute ¥1,300 per 100 shares.
The NEXT FUNDS Bloomberg US Investment Grade Corporate Bond (1-10 Year) Index (Unhedged) ETF (TICKER_3) will distribute ¥750 per 100 shares, while the NEXT FUNDS Bloomberg US Treasury Bond (7-10 Year) Index (Unhedged) ETF (TICKER_4) will distribute ¥550 per 10 share. Another distribution includes the NEXT FUNDS Bloomberg US Treasury Bond (7-10 Year) Index (Hedged) ETF (TICKER_5) at ¥360 per 10 shares. Lastly, the NEXT FUNDS S&P 500 Dividend Aristocrats Index ETF (364A) will distribute ¥1,000 per 100 shares.
It should be noted that these figures are estimates as of June 02, 2026, and any changes in subscriptions, redemptions, or other conditions could affect the final dividend amounts.
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