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Etf Related426ANissay ETF S&P500 Equal Weight (Currency Unhedged)

Nissay ETF S&P500 Equal Weight Sees Dividend Distribution of 700

– Nissay ETF S&P500 Equal Weight (Currency Unhedged) (426A.T) announced the expected dividend distribution amount based on calculations up to July 22, 2026. According to the notice, the estimated dividend per 100 units is ¥700.

The settlement date for this calculation period is set for July 27, 2026. It should be noted that while this figure represents the current estimate, any changes such as subscriptions or redemptions prior to the end of the calculation period could affect the final dividend amount.

Investors are advised to monitor updates leading up to the settlement date due to potential fluctuations in the dividend amount.

PDFOriginal disclosureTDnet filing · Japanese · 10:30 JSTView original ↗
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