NEXT Funds Topix-17 IT & DECLARES DISTRIBUTIONS
TOKYO, Jul 15 (Pulse News Wire) – Next Funds Topix-17 IT & Services,others ETF (1626.T) has finalized its revenue distribution for the calculation period ending July 15, 2026. The distributions per share for various ETFs within the portfolio are as follows: - NEXT FUNDS TOPIX Core 30 Linked ETF (100 shares): ¥4,800 - NEXT FUNDS Tokyo Stock Price Index Bank Sector ETF (100 shares): ¥2,090 - NEXT FUNDS Food (TOPIX-17) ETF (10 shares): ¥10,360 - NEXT FUNDS Energy Resources (TOPIX-17) ETF (10 shares): ¥7,420 - NEXT FUNDS Construction & Materials (TOPIX-17) ETF (10 shares): ¥8,090 - NEXT FUNDS Materials & Chemicals (TOPIX-17) ETF (10 shares): ¥5,580 - NEXT FUNDS Pharmaceuticals (TOPIX-17) ETF (10 shares): ¥6,970 - NEXT FUNDS Automotive & Transportation Equipment (TOPIX-17) ETF (10 shares): ¥5,720 - NEXT FUNDS Steel & Nonferrous Metals (TOPIX-17) ETF (10 shares): ¥5,570 - NEXT FUNDS Machinery (TOPIX-17) ETF (10 shares): ¥7,600 - NEXT FUNDS Electrical & Precision Instruments (TOPIX-17) ETF (10 shares): ¥2,960 - NEXT FUNDS Information Communication & Services Others (TOPIX-17) ETF (10 shares): ¥5,180 - NEXT FUNDS Power & Gas (TOPIX-17) ETF (10 shares): ¥1,680 - NEXT FUNDS Transport & Logistics (TOPIX-17) ETF (10 shares): ¥6,530 - NEXT FUNDS Trading & Wholesale (TOPIX-17) ETF (10 shares): ¥24 - NEXT FUNDS Retail (TOPIX-17) ETF (10 shares): ¥5,480 - NEXT FUNDS Banking (TOPIX-17) ETF (10 shares): ¥7,680 - NEXT FUNDS Financials Excluding Banks (TOPIX-17) ETF (10 shares): ¥11,120 - NEXT FUNDS Real Estate (TOPIX-17) ETF (10 shares): ¥7,580 Payments for these distributions are scheduled to begin on August 21, 2026.
