NEXT Funds Topix-17 Announces Dividend Distribution
TOKYO, Jul 15 (Pulse News Wire) – NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF (1621.T) determined the dividend distribution for the calculation period ending July 15, 2026. According to the notice, holders of 100 units of the ETF will receive ¥6,970 per share.
The calculation period spans from July 16, 2025, to July 15, 2026. Additionally, several other ETFs managed by Nomura Asset Management Co., Ltd. also finalized their dividend distributions during the same period. Details include: - NEXT FUNDS TOPIX Core 30 Linked ETF (1620.T) distributed ¥4,800 per 100 shares. - NEXT FUNDS Topix Bank Index Linked ETF (1622.T) distributed ¥2,090 per 100 shares. - NEXT FUNDS Food (Topix-17) ETF (1623.T) distributed ¥10,360 per 10 shares. - NEXT FUNDS Energy Resources (Topix-17) ETF (1624.T) distributed ¥7,420 per 10 shares. - NEXT FUNDS Construction Materials (Topix-17) ETF (1625.T) distributed ¥8,090 per 10 shares. - NEXT FUNDS Materials Chemicals (Topix-17) ETF (1626.T) distributed ¥5,580 per 10 shares. - NEXT FUNDS Automotive Transportation (Topix-17) ETF (1627.T) distributed ¥5,720 per 10 shares. - NEXT FUNDS Steel Nonferrous Metals (Topix-17) ETF (1628.T) distributed ¥5,570 per 10 shares.
- NEXT FUNDS Machinery (Topix-17) ETF (1629.T) distributed ¥7,600 per 10 shares. - NEXT FUNDS Electrical Precision (Topix-17) ETF (1630.T) distributed ¥2,960 per 10 shares. - NEXT FUNDS Information Communication Services Other (Topix-17) ETF (1631.T) distributed ¥5,180 per 10 shares. - NEXT FUNDS Power Gas (Topix-17) ETF (1632.T) distributed ¥1,680 per 10 shares. - NEXT FUNDS Transport Logistics (Topix-17) ETF (1633.T) distributed ¥6,530 per 10 shares. - NEXT FUNDS Trading Wholesale (Topix-17) ETF (1634.T) distributed ¥24 per 10 shares. - NEXT FUNDS Retail (Topix-17) ETF (1635.T) distributed ¥5,480 per 10 shares. - NEXT FUNDS Banks (Topix-17) ETF (1636.T) distributed ¥7,680 per 10 shares. - NEXT FUNDS Finance Excluding Banks (Topix-17) ETF (1637.T) distributed ¥11,120 per 10 shares. - NEXT FUNDS Real Estate (Topix-17) ETF (1638.T) distributed ¥7,580 per 10 shares. Dividends are scheduled to begin payment on August 21, 2026.