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Real Estate1631NEXT FUNDS TOPIX-17 BANKS ETF

NEXT Funds Topix-17 Banks ETF Announces Dividend Distribution

– Next Funds Topix-17 Banks ETF (1631.T). The calculation period ended. Dividends for various ETFs within the portfolio are distributed as follows: - NEXT FUNDS TOPIX Core 30 Linked ETF (TICKER_0): ¥4,800 per 100 shares - NEXT FUNDS Topix Bank Index ETF (TICKER_1): ¥2,090 per 100 shares - NEXT FUNDS Food (Topix-17) ETF (TICKER_2): ¥10,360 per 10 shares - NEXT FUNDS Energy Resources (Topix-17) ETF (TICKER_3): ¥7,420 per 10 shares - NEXT FUNDS Construction Materials (Topix-17) ETF (TICKER_4): ¥8,090 per 10 shares - NEXT FUNDS Materials Chemicals (Topix-17) ETF (TICKER_5): ¥5,580 per 10 shares - NEXT FUNDS Pharmaceuticals (Topix-17) ETF (TICKER_6): ¥6,970 per 10 shares - NEXT FUNDS Automotive Transportation (Topix-17) ETF (TICKER_7): ¥5,720 per 10 shares - NEXT FUNDS Steel Nonferrous Metals (Topix-17) ETF (TICKER_8): ¥5,570 per 10 shares - NEXT FUNDS Machinery (Topix-17) ETF (TICKER_9): ¥7,600 per 10 shares - NEXT FUNDS Electrical Precision (Topix-17) ETF (TICKER_10): ¥2,960 per 10 shares - NEXT FUNDS Information Communication Services Other (Topix-17) ETF (TICKER_11): ¥5,180 per 10 shares - NEXT FUNDS Power Gas (Topix-17) ETF (TICKER_12): ¥1,680 per 10 shares - NEXT FUNDS Transport Logistics (Topix-17) ETF (TICKER_13): ¥6,530 per 10 shares - NEXT FUNDS Trading Wholesale (Topix-17) ETF (TICKER_14): ¥24 per 10 shares - NEXT FUNDS Retail (Topix-17) ETF (TICKER_15): ¥5,480 per 10 shares - NEXT FUNDS Banks (Topix-17) ETF (TICKER_16): ¥7,680 per 10 shares - NEXT FUNDS Financials Excluding Banks (Topix-17) ETF (TICKER_17): ¥11,120 per 10 shares - NEXT FUNDS Real Estate (Topix-17) ETF (TICKER_18): ¥7,580 per 10 shares Dividend payments are scheduled to begin on August 21, 2026.

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