2245
NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund
2245
NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund
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The forecast annual distribution is JPY 16.6 per share or unit, with a forecast yield of 2.43%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/09/04 | 2026/10/16 | ¥ 3.90 | Confirmed |
| 2026/06/04 | 2026/07/16 | ¥ 4.40 | Confirmed |
| 2026/03/05 | 2026/04/15 | ¥ 4.10 | Confirmed |
| 2025/12/04 | 2026/01/15 | ¥ 4.20 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
399A Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 | ¥2,362-0.92% | +38.70% | 2.33% | |
2849 Global X Morningstar Japan High Dividend ESG ETF | ¥5,506-0.22% | +14.16% | +11.75% | 2.42% |
2245Current NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund | ¥682-0.29% | -6.93% | -4.18% | 2.43% |
2011 SMDAM Active ETF Japan High Dividend Equity | ¥861.1+0.61% | +26.02% | 2.51% | |
181A MAXIS US Treasury Bond 1-3 Year ETF (Unhedged) | ¥521.9+0.00% | +4.82% | 2.51% | |
295A One ETF FTSE Saudi Arabia Index | ¥9,825+1.81% | +1.77% | 2.52% | |
2018 Global X US REIT Top 20 ETF | ¥1,221-0.89% | +10.80% | 2.54% |