NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund [1306.T]
TOKYO, Apr 07 (Pulse News Wire) – NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund (1306.T) has finalized its dividend distribution for the calculation period ending April 7, 2026. According to the notice, shareholders will receive distributions based on the following: For the calculation period from April 8, 2025, to April 7, 2026: - NEXT FUNDS JPX-Nikkei 400 Double Inverse Index ETF (1306.T): ¥0 per 100 shares.
- NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index ETF (412A): ¥7,800 per 100 shares. - NEXT FUNDS JPX-Nikkei 400 Linked ETF (1307.T): ¥331 per share. - NEXT FUNDS JPX Prime 150 Index ETF (159A): ¥540 per 100 shares. - NEXT FUNDS Nikkei Semiconductor Stocks Index ETF (200A): ¥1,400 per 100 shares. - NEXT FUNDS Nikkei High Dividend 50 Index ETF (TICKER_2): ¥38 per share.
- NEXT FUNDS Nomura Japan High Dividend 70 Linked ETF (TICKER_3): ¥720 per share. - NEXT FUNDS Japan High Dividend Shares ETF (TICKER_4): ¥4,500 per 100 shares. - NEXT FUNDS Nomura Shareholder Return 70 Linked ETF (TICKER_5): ¥2,400 per 100 shares. Dividends for securities with a distribution amount of ¥0 will not be paid out. Payment of the dividend is scheduled to begin on May 15, 2026.
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