NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund [364A.T]
TOKYO, Jun 08 (Pulse News Wire) – NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund (364A.T) has finalized its distribution for the calculation period ending June 07, 2026. Each holder of 100 units will receive ¥1,100.
The distribution covers the period from March 08, 2026, to June 07, 2026. Additionally, several other ETFs managed by Nomura Asset Management Co., Ltd. also determined their respective distributions during the same period: - NEXT FUNDS Bloomberg German Government Bond (7-10 Year) Index Hedged ETF (TICKER_0) will distribute ¥440 per 100 units. - NEXT FUNDS Bloomberg French Government Bond (7-10 Year) Index Hedged ETF (TICKER_1) will distribute ¥590 per 100 units.
- NEXT FUNDS Foreign REIT S&P Advanced Nation REIT Index Excluding Japan Unhedged ETF (TICKER_2) will distribute ¥1,300 per 100 units. - NEXT FUNDS Bloomberg US Investment Grade Corporate Bond (1-10 Year) Index Hedged ETF (TICKER_3) will distribute ¥810 per 100 units. - NEXT FUNDS Bloomberg US Treasury Bond (7-10 Year) Index Unhedged ETF (TICKER_4) will distribute ¥560 per 10 unit. - NEXT FUNDS Bloomberg US Treasury Bond (7-10 Year) Index Hedged ETF (TICKER_5) will distribute ¥360 per 10 unit.
Payments are scheduled to begin on July 16, 2026.
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