200A
NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
200A
NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
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The distribution has been maintained for 2 consecutive years.The forecast annual distribution is JPY 25.0 per share or unit, with a forecast yield of 0.57%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/04/06 | 2026/05/15 | ¥ 14.00 | Confirmed |
| 2025/10/06 | 2025/11/14 | ¥ 11.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
495A One ETF Japanese Government Bond 7-10 years | ¥953.4-0.66% | 0.50% | ||
473A Nissay ETF Nikkei 225 Index | ¥1,317+0.46% | 0.53% | ||
2644 Global X Japan Semiconductor ETF | ¥3,963+2.91% | +74.50% | +36.74% | 0.56% |
363A iFreeETF FTSE100 | ¥2,686-1.25% | +23.66% | 0.56% | |
2249 iFreeETF S&P500 Double Inverse (-2x) | ¥9,410-0.35% | -23.77% | -32.28% | 0.56% |
200ACurrent NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund | ¥4,380+2.12% | +115.66% | 0.57% | |
2870 iFreeETF NASDAQ100 Double Inverse (-2x) | ¥7,199-4.55% | -36.57% | -41.56% | 0.60% |