2515
NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund
2515
NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund
¥ -
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The distribution has been maintained for 6 consecutive years.The forecast annual distribution is JPY 51.0 per share or unit, with a forecast yield of 3.24%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/09/04 | 2026/10/16 | ¥ 15.00 | Confirmed |
| 2026/06/04 | 2026/07/16 | ¥ 13.00 | Confirmed |
| 2026/03/05 | 2026/04/15 | ¥ 12.00 | Confirmed |
| 2025/12/04 | 2026/01/15 | ¥ 11.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
354A iFreeETF Bloomberg Japan High Dividend 50 Index | ¥3,335-1.83% | +33.29% | 3.18% | |
1678 NEXT FUNDS Nifty 50 Linked Exchange Traded Fund | ¥295.7+0.31% | -11.20% | -1.68% | 3.18% |
2093 Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) | ¥5,264+0.78% | +6.49% | 3.19% | |
459A Nomura High-yield J-REIT Index ETF | ¥9,945-0.95% | 3.20% | ||
2515Current NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund | ¥1,572-0.51% | +10.70% | +9.59% | 3.24% |
2639 Global X Japan Bio & Med Tech ETF | ¥1,720-0.17% | +5.52% | +3.09% | 3.26% |
2511 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund | ¥1,132-0.26% | +2.26% | +3.43% | 3.30% |