NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund [1306.T]
TOKYO, Apr 03 (Pulse News Wire) – Nomura Asset Management Co., Ltd. (management code 13,064), led by CEO and President Takashi Ooka, today announced expected dividend distributions for several exchange-traded funds (ETFs) as of April 02, 2026.
The calculation period ends on April 07, 2026. Here are the anticipated dividend distribution amounts per share: - NEXT FUNDS JPX Nikkei 400 Double Inverse Index Linked ETF (1472): ¥0 per 100 shares - NEXT FUNDS Nikkei Average High Dividend 50 Index Linked ETF (1489): ¥38 per share - NEXT FUNDS Nomura Japan High Dividend 70 Linked ETF (1577): ¥720 per share - NEXT FUNDS JPX Nikkei Index 400 Linked ETF (1591): ¥331 per share - NEXT FUNDS JPX Prime 150 Index Linked ETF (159A): ¥540 per 100 shares - NEXT FUNDS Nikkei Semiconductor Stocks Index Linked ETF (200A): ¥1,400 per 100 shares - NEXT FUNDS Japan High Dividend ETF (2084): ¥4,500 per 100 shares - NEXT FUNDS Nomura Shareholder Return 70 Linked ETF (2529): ¥2,400 per 100 shares - NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index Linked ETF (412A): ¥7,800 per 100 shares It should be noted that these figures are based on expectations as of April 02, 2026 and may fluctuate due to changes such as setting and exchange activities prior to the final calculation date.
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