2568
Listed Index Fund US Equity (NASDAQ100) No Currency Hedge
2568
Listed Index Fund US Equity (NASDAQ100) No Currency Hedge
¥ -
-
The forecast annual distribution is JPY 16.0 per share or unit, with a forecast yield of 0.19%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/07 | 2026/08/14 | ¥ 9.00 | Confirmed |
| 2026/01/07 | 2026/02/16 | ¥ 7.00 | Confirmed |
Unlock More Dividend HistoryYour current plan does not include the full dividend history. Upgrade to access a longer historical record. | |||
Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2638 Global X Japan Robotics & AI ETF | ¥2,675+2.57% | +18.36% | +10.81% | 0.15% |
2522 iShares Automation & Robot ETF | ¥9,049+4.32% | +46.35% | +28.15% | 0.15% |
2568Current Listed Index Fund US Equity (NASDAQ100) No Currency Hedge | ¥8,219+3.05% | +31.31% | +29.76% | 0.19% |
178A Global X Innovative Bluechip Top 10+ ETF | ¥1,669+2.58% | +18.71% | 0.24% | |
515A iShares JPY Investment Grade Corporate Bond Active ETF | ¥496.5-0.32% | 0.24% | ||
1545 NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund | ¥242+2.98% | +31.66% | +29.77% | 0.25% |
2569 Listed Index Fund US Equity (NASDAQ100) Currency Hedge | ¥4,420+2.50% | +19.49% | +21.78% | 0.25% |