NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund [1306.T]
TOKYO, Apr 03 (Pulse News Wire) – Nomura Asset Management Co., Ltd. (management code 13,064), CEO and President Takashi Ooka, and Support Dial Manager Tomonobu Osakazu, announced expected distribution amounts for several exchange-traded funds (ETFs) as of April 02, 2026. For the calculation period ending on April 07, 2026, the expected distribution amounts per share are as follows: - NEXT FUNDS JPX Nikkei 400 Double Inverse Index Linked ETF (1472): ¥0 per 100 shares - NEXT FUNDS Nikkei Average High Dividend Stocks 50 Index Linked ETF (1489): ¥38 per share - NEXT FUNDS Nomura Japan High Dividend 70 Index 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 Index 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 expected distribution amounts are based on calculations as of April 02, 2026, and may vary if there are changes such as setting and exchanging (cancellation) during the calculation period up to the end date.
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