1480
NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund
1480
NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund
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The distribution has been maintained for 6 consecutive years.The forecast annual distribution is JPY 637.0 per share or unit, with a forecast yield of 1.62%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/04/17 | 2026/05/29 | ¥ 330.00 | Confirmed |
| 2025/10/17 | 2025/11/28 | ¥ 307.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2014 iShares US Dividend Growth ETF | ¥309.8-0.55% | +20.54% | 1.58% | |
1479 iFreeETF MSCI Japan Human and Physical Investment Index | ¥52,360+1.95% | +30.61% | +21.23% | 1.60% |
1480Current NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund | ¥39,360+0.00% | +30.33% | +18.10% | 1.62% |
1653 iFreeETF MSCI Japan ESG Select Leaders Index | ¥5,171+1.17% | +26.71% | +20.23% | 1.62% |
2518 NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund | ¥2,447+0.29% | +36.25% | +23.66% | 1.63% |
412A NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index Exchange Traded Fund | ¥4,750+5.09% | +129.14% | 1.64% | |
2859 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund | ¥3,151-0.57% | +13.59% | +11.42% | 1.65% |