NEXT FUNDS TOPIX Exchange Traded Fund [1306.T]
TOKYO, Apr 07 (Pulse News Wire) – Nomura Asset Management (1306.T), led by CEO and President Takashi Ohkoshi, has finalized dividend distributions for several exchange-traded funds (ETFs). The calculation period ended on April 07, 2026.
For the period from April 08, 2025, to April 07, 2026, NEXT FUNDS JPX Nikkei 400 Double Inverse Index Linked ETF (1489.T) will distribute ¥0 per 100 shares. Additionally, for the period from September 16, 2025, to April 07, 2026, NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index Linked ETF (412A.T) will distribute ¥7,800 per 100 shares. Further, for the period from October 08, 2025, to April 07, 2026, NEXT FUNDS JPX Nikkei 400 Index Linked ETF (1488.T) will distribute ¥331 per share.
Other distributions during this period include NEXT FUNDS JPX Prime 150 Index Linked ETF (159A.T) at ¥540 per 100 shares, NEXT FUNDS Nikkei Semiconductor Stocks Index Linked ETF (200A.T) at ¥1,400 per 100 shares, NEXT FUNDS Nikkei High Dividend 50 Index Linked ETF (1595.T) at ¥38 per share, NEXT FUNDS Nomura Japan High Dividend 70 Index Linked ETF (1596.T) at ¥720 per share, NEXT FUNDS Japan High Dividend Active Joujou Toushin ETF (2083.T) at ¥4,500 per 100 shares, and NEXT FUNDS Nomura Shareholder Return 70 Index Linked ETF (1597.T) at ¥2,400 per 100 shares. Dividend payments are scheduled to begin on May 15, 2026. However, no distribution will occur for securities with a dividend amount of ¥0.
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