1547
Listed Index Fund US Equity (S&P500)
1547
Listed Index Fund US Equity (S&P500)
¥ -
-
The distribution has been maintained for 4 consecutive years.The forecast annual distribution is JPY 109.0 per share or unit, with a forecast yield of 0.82%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/01/19 | 2026/02/27 | ¥ 109.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2633 NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund | ¥560.9+1.03% | +23.41% | +23.78% | 0.82% |
1547Current Listed Index Fund US Equity (S&P500) | ¥13,235+1.07% | +23.12% | +23.52% | 0.82% |
283A Global X US Tech Dividend Aristocrats ETF | ¥1,329+1.37% | +21.70% | 0.83% | |
426A Nissay ETF S&P500 Equal Weight (Currency Unhedged) | ¥1,200+0.17% | 0.83% | ||
1655 iShares S&P 500 ETF | ¥876.2+0.94% | +23.37% | +23.73% | 0.84% |
2558 MAXIS S&P500 US Equity ETF | ¥3,500+0.89% | +23.11% | +23.69% | 0.85% |
539A NZAM ETF FTSE WGBI ex Japan(Unhedged) | ¥4,818+0.71% | 0.85% |