NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund [1306.T]
TOKYO, Apr 07 (Pulse News Wire) – NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund (1306.T) has finalized its dividend distribution for the calculation period ending April 7, 2026. For the period from April 8, 2025, to April 7, 2026, the fund will distribute dividends as follows: - NEXT FUNDS JPX Nikkei 400 Double Inverse Index Linked ETF (TICKER_0): ¥0 per 100 shares - NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index Linked ETF (412A): ¥7,800 per 100 shares - NEXT FUNDS JPX Nikkei 400 Index Linked ETF (TICKER_1): ¥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 Nikkei High Dividend 50 Index Linked ETF (TICKER_2): ¥38 per share - NEXT FUNDS Nomura Japan High Dividend 70 Index Linked ETF (TICKER_3): ¥720 per share - NEXT FUNDS Japan High Dividend Active Joujou Toushin ETF (TICKER_4): ¥4,500 per 100 shares - NEXT FUNDS Nomura Shareholder Yield 70 Index Linked ETF (TICKER_5): ¥2,400 per 100 shares Dividends will begin payment on May 15, 2026. Shares with a dividend amount of ¥0 will not receive any payments.
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