NEXT FUNDS TOPIX Exchange Traded Fund [1306.T]
TOKYO, Apr 30 (Pulse News Wire) – Nomura Asset Management Co., Ltd. (management code 13,064), led by CEO and President Takashi Ooka, notified investors today of the estimated dividend distribution amount for its ETF as of April 28, 2026.
The calculation period ends on May 07, 2026. According to the notice, the estimated dividend distribution per 100 units for the NEXT FUNDS Bloomberg US Treasury (7-10 Year) Index Hedge Fund Linked ETF (376A.T) is ¥4,700.
It should be noted that this estimate is based on data available up to April 28, 2026. Any changes in conditions such as subscriptions or redemptions during the calculation period could affect the final dividend distribution amount.
--- Investors are advised to monitor updates closely due to potential fluctuations in the dividend distribution amount based on ongoing transactions until the end of the calculation period.
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