NZAM ETF NASDAQ100 (JPY Hedged) [1595.T]
TOKYO, Apr 13 (Pulse News Wire) – NZAM ETF NASDAQ100 (JPY Hedged) (1595.T) disclosed expected dividend distribution amounts for its ETFs based on calculations up to April 10, 2026. The calculation end date for these distributions is set for April 15, 2026.
According to the notice, the expected dividend per 100 units for each ETF is as follows: - NZAM ETF TOPIX Index (Code: 1,595) – ¥2,580 per 100 units - NZAM ETF S&P500 (Currency Hedge Included) (Ticker: 2086) – ¥1,490 per 100 units - NZAM ETF NASDAQ100 (Currency Hedge Included) (Ticker: 2087) – ¥590 per 100 units - NZAM ETF Dow Jones 30 (Currency Hedge Included) (Ticker: 2088) – ¥1,440 per 100 units It should be noted that these figures are estimates as of April 10, 2026, and may fluctuate due to changes such as subscriptions or redemptions occurring between now and the calculation end date of April 15, 2026. Investors are advised to monitor updates closely.
The management company, AGRIFLORI Asset Management Co., Ltd. Asset Management Kabushiki Kaisha, represented by President Masanari Yagi, advises investors to stay informed through their Product Governance Department's Composition Disclosure Group led by Teruharu Hayashi.
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