NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund [364A.T]
TOKYO, Jun 03 (Pulse News Wire) – Next Funds S&P 500 Dividend Aristocrats Index Exchange Traded Fund (364A.T). As of June 02, 2026, the fund's estimated distribution amount per 100 units is ¥1,000.
The calculation period ends on June 07, 2026. Additionally, the fund disclosed estimated distribution amounts for several related ETFs: - NEXT FUNDS Bloomberg German Government Bond (7-10 Year) Hedged Index ETF (Ticker 2245): ¥440 per 100 units - NEXT FUNDS Bloomberg French Government Bond (7-10 Year) Hedged Index ETF (Ticker 2246): ¥580 per 100 units - NEXT FUNDS Foreign REIT S&P Developed Markets REIT Excluding Japan Hedged Index ETF (Ticker 2515): ¥1,300 per 100 units - NEXT FUNDS Bloomberg US Investment Grade Corporate Bond (1-10 Year) Hedged Index ETF (Ticker 2554): ¥750 per 100 units - NEXT FUNDS Bloomberg US Treasury (7-10 Year) Unhedged Index ETF (Ticker 2647): ¥550 per 10 units - NEXT FUNDS Bloomberg US Treasury (7-10 Year) Hedged Index ETF (Ticker 2648): ¥360 per 10 units It is important to note that these estimates are based on data as of June 02, 2026 and may fluctuate due to changes such as subscriptions, redemptions, or other factors affecting the calculation assumptions prior to the end of the calculation period.
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