NZAM ETF NASDAQ100 (JPY Hedged) [1595.T]
TOKYO, Apr 15 (Pulse News Wire) – NZAM ETF NASDAQ100 (JPY Hedged) (1595.T) has finalized its dividend distribution for the period ending April 15, 2026. According to the management company, Aoyama Gakuen University Cooperative Association (PLACE_0), the dividend per 100 units for the ETF is determined as follows: - NZAM ETF East Japan Real Estate Index (TICKER_0) will distribute ¥1,595 per 100 units.
- NZAM ETF S&P500 (Currency Hedge) (TICKER_1) will distribute ¥1,490 per 100 units. - NZAM ETF NASDAQ100 (Currency Hedge) (1595.T) will distribute ¥590 per 100 units. - NZAM ETF Dow Jones Industrial Average (Currency Hedge) (TICKER_3) will distribute ¥1,440 per 100 units.
The calculation periods are as follows: - For NZAM ETF East Japan Real Estate Index: January 16, 2026 to April 15, 2026. - For NZAM ETF S&P500 (Currency Hedge): October 16, 2025 to April 15, 2026. - For NZAM ETF NASDAQ100 (Currency Hedge) and NZAM ETF Dow Jones Industrial Average (Currency Hedge): October 16, 2025 to April 15, 2026.
The dividend payment is scheduled to begin on May 22, 2026.
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