NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund [2515.T]
TOKYO, Jun 03 (Pulse News Wire) – NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund (2515.T) announced expected dividend distributions based on calculations up to June 02, 2026. The distribution amount per share for the calculation period ending on June 07, 2026 is detailed below: - NEXT FUNDS Bloomberg Germany Bond (7-10 Year) Index (with Hedging) ETF (TICKER_0): ¥440 per 100 shares - NEXT FUNDS Bloomberg France Bond (7-10 Year) Index (with Hedging) ETF (TICKER_1): ¥580 per 100 shares - NEXT FUNDS Foreign REIT S&P Advanced Country REIT Index (excluding Japan, without Hedging) ETF (TICKER_2): ¥1,300 per 100 shares - NEXT FUNDS Bloomberg US Investment Grade Bond (1-10 Year) Index (with Hedging) ETF (TICKER_3): ¥750 per 100 shares - NEXT FUNDS Bloomberg US Treasury Bond (7-10 Year) Index (without Hedging) ETF (TICKER_4): ¥550 per 10 shares - NEXT FUNDS Bloomberg US Treasury Bond (7-10 Year) Index (with Hedging) ETF (TICKER_5): ¥360 per 10 shares - NEXT FUNDS S&P 500 Dividend Aristocrats Index ETF (364A): ¥1,000 per 100 shares Please note that these figures are estimates as of June 02, 2026, and any changes in settings or exchanges prior to the end of the calculation period could affect the final dividend distribution amounts.
🟢 Confidence: High AI-translated content.