NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund [1306.T]
TOKYO, Apr 03 (Pulse News Wire) – NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund (1306.T) announced expected dividend distribution amounts as of April 02, 2026. The calculation period ended on April 07, 2026.
According to the notice, the expected dividend distribution per share for various ETFs managed by Nomura Asset Management Co., Ltd. includes: - NEXT FUNDS JPX Nikkei 400 Double Inverse Index Linked ETF (TICKER_0): ¥0 per 100 shares. - NEXT FUNDS Nikkei Average High Dividend 50 Index Linked ETF (TICKER_1): ¥38 per share. - NEXT FUNDS Nomura Japan High Dividend 70 Linked ETF (TICKER_2): ¥720 per share. - NEXT FUNDS JPX Nikkei Index 400 Linked ETF (TICKER_3): ¥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 Active Joujou Toushin ETF (TICKER_4): ¥4,500 per 100 shares. - NEXT FUNDS Nomura Shareholder Yield 70 Linked ETF (TICKER_5): ¥2,400 per 100 shares. - NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index Linked ETF (412A): ¥7,800 per 100 shares.
It should be noted that these figures are based on forecasts as of April 02, 2026, and may fluctuate due to changes in subscription, redemption, or other conditions affecting the calculation assumptions prior to the final settlement date.
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