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Real Estate1620NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF

NEXT Funds Topix-17 RAW ETF Dividend Distribution Announced

TOKYO, Jul 13 (Pulse News Wire) – Next Funds Topix-17 RAW Materials & Chemicals ETF (1620.T). As of July 10, 2026, the estimated dividend distributions per share are as follows: For the calculation pe

– Next Funds Topix-17 RAW Materials & Chemicals ETF (1620.T). As of July 10, 2026, the estimated dividend distributions per share are as follows: For the calculation period ending on July 15, 2026, the expected dividend distribution amounts are detailed below: - NEXT FUNDS TOPIX Core 30 Linked ETF (TICKER_0): ¥4,800 per 100 shares - NEXT FUNDS Topix Bank Index Linked 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 Equipment (TOPIX-17) ETF (TICKER_7): ¥5,720 per 10 shares - NEXT FUNDS Steel & Non-Ferrous 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 Instruments (TOPIX-17) ETF (TICKER_10): ¥2,960 per 10 shares - NEXT FUNDS Information Communication & Other Services (TOPIX-17) ETF (TICKER_11): ¥5,190 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): ¥5,470 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 Please note that these estimates are based on conditions as of July 10, 2026, and may fluctuate due to changes such as subscriptions, redemptions, or exchanges prior to the end of the calculation period.

PDFOriginal disclosureTDnet filing · Japanese · 09:40 JSTView original ↗
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