NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund [2647.T]
TOKYO, Jun 08 (Pulse News Wire) – Nomura Asset Management Co., Ltd. (management code 13,064), CEO and President Naoki Ooka, has finalized the dividend distributions for several exchange-traded funds (ETFs).
The calculation period ended on June 07, 2026. For the period from March 8, 2026, to June 7, 2026, the dividend distributions per 100 units are as follows: - NEXT FUNDS Bloomberg German Government Bonds (7-10 Year) Index (Hedged) ETF (2245): ¥440 - NEXT FUNDS Bloomberg French Government Bonds (7-10 Year) Index (Hedged) ETF (2246): ¥590 - NEXT FUNDS Foreign Real Estate Investment Trusts (REITs) & S&P Advanced Country REIT Index (Excluding Japan, Unhedged) ETF (2515): ¥1,300 - NEXT FUNDS Bloomberg US Investment Grade Corporate Bonds (1-10 Year) Index (Hedged) ETF (2554): ¥810 - NEXT FUNDS Bloomberg US Treasury Bonds (7-10 Year) Index (Unhedged) ETF (2647): ¥560 per 10 units - NEXT FUNDS Bloomberg US Treasury Bonds (7-10 Year) Index (Hedged) ETF (2648): ¥360 per 10 units - NEXT FUNDS S&P 500 Dividend Aristocrats Index ETF (364A): ¥1,100 Dividends will begin to be paid out starting on July 16, 2026.
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