2235
Listed Index Fund US Equity (Dow Average) No Currency Hedge
2235
Listed Index Fund US Equity (Dow Average) No Currency Hedge
¥ -
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The distribution has been maintained for 1 consecutive years.The forecast annual distribution is JPY 66.0 per share or unit, with a forecast yield of 1.87%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/07 | 2026/08/14 | ¥ 37.00 | Confirmed |
| 2026/01/07 | 2026/02/16 | ¥ 29.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1305 iFreeETF TOPIX (Yearly Dividend Type) | ¥4,292-0.39% | +29.01% | +19.76% | 1.85% |
1306 NEXT FUNDS TOPIX Exchange Traded Fund | ¥424.8-0.35% | +29.00% | +19.77% | 1.86% |
1475 iShares Core TOPIX ETF | ¥418.7-0.33% | +29.03% | +19.67% | 1.86% |
2235Current Listed Index Fund US Equity (Dow Average) No Currency Hedge | ¥3,533-0.17% | +17.77% | +17.08% | 1.87% |
1586 Listed Index Fund TOPIX Ex-Financials | ¥3,087-0.03% | +24.18% | +16.95% | 1.88% |
2250 iShares MSCI Japan Climate Action ETF | ¥371.3+0.30% | +32.61% | +21.07% | 1.89% |
1631 NEXT FUNDS TOPIX-17 BANKS ETF | ¥40,680-1.55% | +64.10% | +40.91% | 1.89% |