NEXT Funds Topix Core 30 ETF Announces Dividend Distribution
TOKYO, Jul 15 (Pulse News Wire) – NEXT FUNDS TOPIX Core 30 Exchange Traded Fund (1311.T) has finalized dividend distributions for the calculation period ending July 15, 2026. According to the notice, shareholders holding 100 units of the fund will receive a distribution of ¥4,800 per share.
Additionally, several related funds managed by Nomura Asset Management Co., Ltd. also confirmed their respective dividend payouts: - NEXT FUNDS TOPIX Bank Sector Index ETF (TICKER_1__) will distribute ¥2,090 per 100 shares. - NEXT FUNDS Food (TOPIX-17) ETF (TICKER_2__) will distribute ¥10,360 per 10 shares. - NEXT FUNDS Energy Resources (TOPIX-17) ETF (TICKER_3__) will distribute ¥7,420 per 10 shares. - NEXT FUNDS Construction & Materials (TOPIX-17) ETF (TICKER_4__) will distribute ¥8,090 per 10 shares. - NEXT FUNDS Materials & Chemicals (TOPIX-17) ETF (TICKER_5__) will distribute ¥5,580 per 10 shares. - NEXT FUNDS Pharmaceuticals (TOPIX-17) ETF (TICKER_6__) will distribute ¥6,970 per 10 shares. - NEXT FUNDS Automotive & Transportation Equipment (TOPIX-17) ETF (TICKER_7__) will distribute ¥5,720 per 10 shares. - NEXT FUNDS Steel & Nonferrous Metals (TOPIX-17) ETF (TICKER_8__) will distribute ¥5,570 per 10 shares. - NEXT FUNDS Machinery (TOPIX-17) ETF (TICKER_9__) will distribute ¥7,600 per 10 shares.
- NEXT FUNDS Electrical & Precision Instruments (TOPIX-17) ETF (TICKER_10__) will distribute ¥2,960 per 10 shares. - NEXT FUNDS Information & Communication Services (TOPIX-17) ETF (TICKER_11__) will distribute ¥5,180 per 10 shares. - NEXT FUNDS Power & Gas (TOPIX-17) ETF (TICKER_12__) will distribute ¥1,680 per 10 shares. - NEXT FUNDS Transportation & Logistics (TOPIX-17) ETF (TICKER_13__) will distribute ¥6,530 per 10 shares. - NEXT FUNDS Trading & Wholesale (TOPIX-17) ETF (TICKER_14__) will distribute ¥24 per 10 shares. - NEXT FUNDS Retail (TOPIX-17) ETF (TICKER_15__) will distribute ¥5,480 per 10 shares. - NEXT FUNDS Banks (TOPIX-17) ETF (TICKER_16__) will distribute ¥7,680 per 10 shares. - NEXT FUNDS Financials Excluding Banks (TOPIX-17) ETF (TICKER_17__) will distribute ¥11,120 per 10 shares. - NEXT FUNDS Real Estate (TOPIX-17) ETF (TICKER_18__) will distribute ¥7,580 per 10 shares. Dividends will begin to be paid out on August 21, 2026.