1321
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1321
NEXT FUNDS Nikkei 225 Exchange Traded Fund
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The distribution has been maintained for 5 consecutive years.The forecast annual distribution is JPY 812.0 per share or unit, with a forecast yield of 1.20%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/07 | 2026/08/14 | ¥ 812.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1397 SMDAM NIKKEI225 ETF | ¥66,410+0.85% | +44.91% | +26.19% | 1.16% |
1346 MAXIS NIKKEI 225 ETF | ¥67,860+0.68% | +44.11% | +26.24% | 1.17% |
383A MAXIS S&P500 Equal Weight ETF | ¥2,555+1.07% | +19.34% | 1.17% | |
1320 iFreeETF Nikkei225 (Yearly Dividend Type) | ¥67,650+0.70% | +44.24% | +26.40% | 1.18% |
349A SMDAM Active ETF Japan Growth Equity | ¥820.5+0.90% | +37.32% | 1.19% | |
1321Current NEXT FUNDS Nikkei 225 Exchange Traded Fund | ¥67,860+0.70% | +44.17% | +26.34% | 1.20% |
1330 Listed Index Fund 225 | ¥68,010+0.59% | +44.46% | +26.42% | 1.22% |