NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund [1306.T]
TOKYO, Apr 16 (Pulse News Wire) – NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund (1306.T) disclosed its estimated dividend distribution amount for the upcoming calculation period ending on April 20, 2026. According to the notice, the estimated dividend per share for the fund is ¥330.
Additionally, the estimated dividend for NEXT FUNDS MSCI Japan Women's Empowerment Select Index ETF (TICKER_1) is ¥2,100 per 100 shares, while for NEXT FUNDS MSCI Japan Country Select Index ETF (TICKER_2), it is ¥3,200 per 100 shares. It should be noted that these estimates are based on data available up to April 15, 2026 and are subject to change due to factors such as subscriptions, redemptions, or changes in underlying conditions during the calculation period leading up to the settlement date.
Investors are advised to monitor updates closely. The management company, Nomura Asset Management Co., Ltd.
(management code 13,064), led by CEO and President Takashi Ooka, continues to oversee the operations of these funds.
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