2519
NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund
2519
NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund
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The distribution has been maintained for 4 consecutive years.The forecast annual distribution is JPY 61.8 per share or unit, with a forecast yield of 5.41%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/09/04 | 2026/10/16 | ¥ 32.00 | Confirmed |
| 2026/03/05 | 2026/04/15 | ¥ 29.80 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
467A Global X USD Investment Grade Corporate Bond ETF (JPY Hedged) | ¥271.5-1.20% | 5.19% | ||
2844 Listed Index Fund Australian Government Bond (No Currency Hedge) | ¥5,377-0.85% | +4.43% | +2.73% | 5.34% |
1566 Listed Index Fund Emerging Bond | ¥52,520-0.10% | +2.62% | +3.77% | 5.40% |
2519Current NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund | ¥1,141.5+0.22% | +4.72% | +6.31% | 5.41% |
2253 Global X SuperDividend U.S. ETF | ¥1,295-1.67% | +15.83% | +7.93% | 5.64% |
1486 Listed Index Fund US Bond (No Currency Hedge) | ¥22,905-0.28% | -1.78% | +0.39% | 5.65% |
2019 Global X U.S. Preferred Security ETF (Bi-monthly dividend type) | ¥980+0.41% | -2.58% | 5.71% |