2862
Listed Index Fund France Government Bond (Currency Hedge)
2862
Listed Index Fund France Government Bond (Currency Hedge)
¥ -
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The distribution has been maintained for 4 consecutive years.The forecast annual distribution is JPY 114.0 per share or unit, with a forecast yield of 3.08%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/08/07 | 2026/09/18 | ¥ 26.00 | Confirmed |
| 2026/05/07 | 2026/06/18 | ¥ 29.00 | Confirmed |
| 2026/02/09 | 2026/03/19 | ¥ 29.00 | Confirmed |
| 2025/11/07 | 2025/12/19 | ¥ 30.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
224A Global X Uranium ETF | ¥1,522-0.78% | -11.46% | 3.02% | |
2862Current Listed Index Fund France Government Bond (Currency Hedge) | ¥3,700-1.83% | -8.44% | -4.59% | 3.08% |
489A TSE REIT Logistics Focus ETF | ¥843-3.21% | 3.08% | ||
2864 Global X Logistics REIT ETF | ¥1,291-0.62% | +8.40% | +2.93% | 3.10% |
2092 NZAM ETF France Government Bond 7-10Y (JPY Hedged) | ¥4,363-1.47% | -8.53% | -4.50% | 3.13% |
563A Global X Nasdaq 100 Daily Covered Call ETF | ¥1,054+2.33% | 3.13% | ||
354A iFreeETF Bloomberg Japan High Dividend 50 Index | ¥3,335-1.83% | +33.29% | 3.18% |