2520
NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund
2520
NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund
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The distribution has been maintained for 5 consecutive years.The forecast annual distribution is JPY 35.0 per share or unit, with a forecast yield of 1.48%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/09/04 | 2026/10/16 | ¥ 25.00 | Confirmed |
| 2026/03/05 | 2026/04/15 | ¥ 10.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2836 Global X Japan Fintech ETF | ¥3,261-2.83% | -0.06% | +14.58% | 1.47% |
2848 Global X MSCI Japan Climate Change ETF | ¥3,053+0.00% | +27.26% | +18.54% | 1.47% |
1679 Simple-X NY Dow Jones Index ETF | ¥65,120+0.76% | +16.08% | +14.79% | 1.47% |
1485 MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF | ¥54,400+0.00% | +23.02% | +15.54% | 1.48% |
2520Current NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund | ¥2,363+0.98% | +35.38% | +24.10% | 1.48% |
492A One ETF Japanese Government Bond High Coupon (Average Duration Below Ten Years) | ¥954.2-0.60% | 1.49% | ||
487A NEXT FUNDS German Equity DAX (Unhedged) Exchange Traded Fund | ¥2,006-1.23% | 1.50% |