2861
Listed Index Fund France Government Bond (No Currency Hedge)
2861
Listed Index Fund France Government Bond (No Currency Hedge)
¥ -
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The distribution has been maintained for 4 consecutive years.The forecast annual distribution is JPY 247.0 per share or unit, with a forecast yield of 4.68%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/08/07 | 2026/09/18 | ¥ 68.00 | Confirmed |
| 2026/05/07 | 2026/06/18 | ¥ 65.00 | Confirmed |
| 2026/02/09 | 2026/03/19 | ¥ 60.00 | Confirmed |
| 2025/11/07 | 2025/12/19 | ¥ 54.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2852 iShares Japan Green REIT ETF | ¥170.3+0.12% | -9.37% | -2.93% | 4.64% |
2555 TSE REIT ETF | ¥1,801.5+0.08% | -9.90% | -2.05% | 4.66% |
2622 iShares USD Emerging Markets Bond JPY Hedged ETF | ¥1,670-1.07% | -5.92% | -1.47% | 4.67% |
2861Current Listed Index Fund France Government Bond (No Currency Hedge) | ¥5,275-1.79% | -5.60% | +1.54% | 4.68% |
179A Global X 25+ Year T-Bond ETF (JPY Hedged) | ¥233.9-2.09% | -13.34% | 4.70% | |
180A Global X 25+ Year T-Bond ETF | ¥273-1.44% | -4.14% | 4.73% | |
1496 iShares USD Investment Grade Corporate Bond JPY Hedged ETF | ¥1,599-1.30% | -10.17% | -4.83% | 4.75% |