NEXT FUNDS JPX-Nikkei Index 400 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, announced expected dividend distribution amounts for several exchange-traded funds (ETFs) as of April 02, 2026.
The calculation period's end date (settlement date) is April 07, 2026. Here are the expected 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 Stocks Active Joujou Toushin 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 Please note that these figures are based on expectations as of April 02, 2026 and may vary due to changes such as setting and exchanges (redemption) occurring until the settlement date.
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