1630
NEXT FUNDS TOPIX-17 RETAIL TRADE ETF
1630
NEXT FUNDS TOPIX-17 RETAIL TRADE ETF
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The forecast annual distribution is JPY 548.0 per share or unit, with a forecast yield of 1.52%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/14 | 2026/08/21 | ¥ 548.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
492A One ETF Japanese Government Bond High Coupon (Average Duration Below Ten Years) | ¥954.2-0.60% | 1.49% | ||
487A NEXT FUNDS German Equity DAX (Unhedged) Exchange Traded Fund | ¥2,006-1.23% | 1.50% | ||
2643 NEXT FUNDS MSCI Japan Country Selection Index Exchange Traded Fund | ¥4,210-1.41% | +28.51% | +20.58% | 1.50% |
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF | ¥36,780+1.04% | +21.99% | +9.81% | 1.52% |
1630Current NEXT FUNDS TOPIX-17 RETAIL TRADE ETF | ¥36,110-0.80% | +3.91% | +11.27% | 1.52% |
2241 MAXIS NY Dow Industrial Average ETF | ¥906.7-0.14% | +18.09% | +17.17% | 1.52% |
2851 iShares MSCI Japan SRI ETF | ¥396+0.00% | +29.88% | +19.53% | 1.54% |