1546
NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund
1546
NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund
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The forecast annual distribution is JPY 756.0 per share or unit, with a forecast yield of 0.96%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/08/07 | 2026/09/18 | ¥ 756.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2521 Listed Index Fund US Equity (S&P500) Currency Hedge | ¥2,171+0.51% | +11.33% | +15.57% | 0.92% |
2513 NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund | ¥3,561+0.54% | +22.29% | +22.34% | 0.93% |
2086 NZAM ETF S&P500 (JPY Hedged) | ¥3,040+0.00% | +10.61% | +15.56% | 0.95% |
379A Global X S&P 500 ETF (Dynamic Protection) | ¥1,368+1.79% | +21.17% | 0.95% | |
2637 Global X CleanTech Japan ETF | ¥2,620+0.00% | +57.55% | +19.90% | 0.95% |
1546Current NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund | ¥79,130-0.47% | +18.62% | +17.28% | 0.96% |
188A Global X India Top 10+ ETF | ¥830+0.85% | -12.08% | 0.96% |