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 Ooka, has finalized dividend distributions for several exchange-traded funds (ETFs). The distribution period ends.
For the period from April 8, 2025, to April 7, 2026, the NEXT FUNDS JPX Nikkei 400 Double Inverse Index Linked ETF (100 shares: ¥0) will distribute dividends. Additionally, for the period from September 16, 2025, to April 7, 2026, the NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index Linked ETF (412A) will distribute 100 shares per ¥7,800. Further, for the period from October 8, 2025, to April 7, 2026, the NEXT FUNDS JPX Nikkei Index 400 Linked ETF (1 share: ¥331), NEXT FUNDS JPX Prime 150 Index Linked ETF (159A; 100 shares: ¥540), and NEXT FUNDS Nikkei Semiconductor Stock Index Linked ETF (200A; 100 shares: ¥1,400) will also distribute dividends.
Lastly, for the period from January 8, 2026, to April 7, 2026, the NEXT FUNDS Nikkei High Dividend 50 Index Linked ETF (1 share: ¥38), NEXT FUNDS Nomura Japan Equity High Dividend 70 Linked ETF (1 share: ¥720), NEXT FUNDS Japan High Dividend Shares Active Joujou Toushin ETF (100 shares: ¥4,500), and NEXT FUNDS Nomura Shareholder Return 70 Linked ETF (100 shares: ¥2,400) will distribute dividends. Dividend payments are scheduled to begin on May 15, 2026. ETFs with a dividend amount of ¥0 will not receive dividend payments.
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