2527
NZAM ETF J-REIT Core Index
2527
NZAM ETF J-REIT Core Index
¥ -
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The distribution has been maintained for 4 consecutive years.The forecast annual distribution is JPY 47.5 per share or unit, with a forecast yield of 4.44%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/14 | 2026/08/21 | ¥ 19.40 | Confirmed |
| 2026/01/14 | 2026/02/20 | ¥ 28.10 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2554 NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund | ¥731.3-0.08% | -7.17% | -3.23% | 4.36% |
413A iFreeETF Cathay Taiwan Tech Leader Index | ¥4,010+1.88% | +93.16% | 4.36% | |
2648 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund | ¥3,225-1.04% | -9.79% | -5.21% | 4.37% |
1495 Listed Index Fund Asian REIT | ¥10,955+0.23% | -2.19% | +1.68% | 4.39% |
2527Current NZAM ETF J-REIT Core Index | ¥1,070-0.19% | -8.90% | -1.95% | 4.44% |
376A NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) Exchange Traded Fund | ¥4,710-0.44% | -7.59% | 4.50% | |
2649 iShares Ginnie Mae MBS JPY Hedged ETF | ¥561.1-1.35% | -8.35% | -4.36% | 4.51% |