2845
NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund
2845
NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund
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The distribution has been maintained for 1 consecutive years.The forecast annual distribution is JPY 10.0 per share or unit, with a forecast yield of 0.28%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/08/07 | 2026/09/18 | ¥ 5.00 | Confirmed |
| 2026/02/09 | 2026/03/19 | ¥ 5.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
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% |
2840 iFreeETF NASDAQ100 (NON HEDGED) | ¥2,768+3.36% | +31.62% | +29.55% | 0.25% |
2845Current NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund | ¥3,631+2.17% | +19.21% | +21.62% | 0.28% |
502A Global X JPY Ultra Short-Term Bond ETF | ¥901.7+0.01% | 0.28% | ||
2631 MAXIS NASDAQ100 ETF | ¥34,360+3.25% | +31.67% | +29.75% | 0.28% |
491A iShares S&P 500 Ex-Financials JPY Hedged ETF | ¥555.9+0.71% | 0.29% |