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| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
No distribution history available | |||
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1486 Listed Index Fund US Bond (No Currency Hedge) | ¥22,905-0.28% | -1.78% | +0.39% | 5.65% |
2864 Global X Logistics REIT ETF | ¥1,291-0.62% | +8.40% | +2.93% | 3.10% |
2865 Global X Nasdaq 100 Covered Call ETF | ¥1,291+0.86% | +16.73% | +5.80% | 10.07% |
1540Current Japan Physical Gold ETF | ¥20,370-1.69% | +16.27% | +32.86% | |
1546 NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund | ¥79,130-0.47% | +18.62% | +17.28% | 0.96% |
1490 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) | ¥7,990+0.25% | +2.12% | +0.39% | 2.08% |
313A iShares S&P 500 Top 20 ETF | ¥272.5+2.10% | +23.53% | 0.07% |