NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund [2648.T]
TOKYO, Jun 08 (Pulse News Wire) – Nomura Asset Management Co., Ltd. (management code 13,064), CEO and President Takashi Ooyama, announced the final determination of 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 distribution per 100 units for each ETF is as follows: - NEXT FUNDS Bloomberg German Government Bond (7-10 Year) Index (Yen-Hedged) ETF (2245): ¥440 - NEXT FUNDS Bloomberg French Government Bond (7-10 Year) Index (Yen-Hedged) ETF (2246): ¥590 - NEXT FUNDS Foreign Real Estate Investment Trust (REIT) & S&P Advanced Country REIT Index (excluding Japan) ETF (2515): ¥1,300 - NEXT FUNDS Bloomberg US Investment Grade Corporate Bond (1-10 Year) Index (Yen-Hedged) ETF (2554): ¥810 - NEXT FUNDS Bloomberg US Treasury Bond (7-10 Year) Index (Unhedged) ETF (2647): ¥560 per 10 units - NEXT FUNDS Bloomberg US Treasury Bond (7-10 Year) Index (Yen-Hedged) ETF (2648): ¥360 per 10 units - NEXT FUNDS S&P 500 Dividend Aristocrats Index ETF (364A): ¥1,100 Dividend payments are scheduled to begin on July 16, 2026.
🟢 Confidence: High AI-translated content.