Real Estate1632NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF

NEXT Funds Topix-17 Announces Dividend Distribution

Pulse Newswire

✓ Validated English translation

Filed 17:50 JST

2 min read

TOKYO, Jul 15 (Pulse News Wire) – Next Funds Topix-17 Financials (EX Banks) ETF (1632.T) has finalized dividend distributions for the calculation period ending July 15, 2026. For the period from July 16, 2025, to July 15, 2026, the ETF will distribute dividends as follows: - NEXT FUNDS TOPIX Core 30 Linked ETF (1632.T) will distribute ¥4,800 per 100 shares.

- NEXT FUNDS TOPIX Banks Index ETF (1633.T) will distribute ¥2,090 per 100 shares. - NEXT FUNDS Food (TOPIX-17) ETF (1634.T) will distribute ¥10,360 per 10 shares. - NEXT FUNDS Energy Resources (TOPIX-17) ETF (1635.T) will distribute ¥7,420 per 10 shares. - NEXT FUNDS Construction & Materials (TOPIX-17) ETF (1636.T) will distribute ¥8,090 per 10 shares. - NEXT FUNDS Materials & Chemicals (TOPIX-17) ETF (1637.T) will distribute ¥5,580 per 10 shares. - NEXT FUNDS Pharmaceuticals (TOPIX-17) ETF (1638.T) will distribute ¥6,970 per 10 shares. - NEXT FUNDS Automotive & Transportation Equipment (TOPIX-17) ETF (1639.T) will distribute ¥5,720 per 10 shares. - NEXT FUNDS Steel & Nonferrous Metals (TOPIX-17) ETF (1640.T) will distribute ¥5,570 per 10 shares. - NEXT FUNDS Machinery (TOPIX-17) ETF (1641.T) will distribute ¥7,600 per 10 shares.

- NEXT FUNDS Electrical & Precision Instruments (TOPIX-17) ETF (1642.T) will distribute ¥2,960 per 10 shares. - NEXT FUNDS Information & Communication Services (TOPIX-17) ETF (1643.T) will distribute ¥5,180 per 10 shares. - NEXT FUNDS Power & Gas (TOPIX-17) ETF (1644.T) will distribute ¥1,680 per 10 shares. - NEXT FUNDS Transportation & Logistics (TOPIX-17) ETF (1645.T) will distribute ¥6,530 per 10 shares. - NEXT FUNDS Trading & Wholesale (TOPIX-17) ETF (1646.T) will distribute ¥24 per 10 shares. - NEXT FUNDS Retail (TOPIX-17) ETF (1647.T) will distribute ¥5,480 per 10 shares. - NEXT FUNDS Banks (TOPIX-17) ETF (1648.T) will distribute ¥7,680 per 10 shares. - NEXT FUNDS Finance Excluding Banks (TOPIX-17) ETF (1649.T) will distribute ¥11,120 per 10 shares. - NEXT FUNDS Real Estate (TOPIX-17) ETF (1650.T) will distribute ¥7,580 per 10 shares.

Dividends are scheduled to begin distribution on August 21, 2026.

PDFOriginal disclosureTDnet filing · Japanese · 17:50 JSTView original ↗

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