467A
Global X USD Investment Grade Corporate Bond ETF (JPY Hedged)
467A
Global X USD Investment Grade Corporate Bond ETF (JPY Hedged)
¥ -
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The forecast annual distribution is JPY 14.1 per share or unit, with a forecast yield of 5.19%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/09/09 | 2026/10/19 | ¥ 2.20 | Confirmed |
| 2026/07/09 | 2026/08/18 | ¥ 3.10 | Confirmed |
| 2026/05/07 | 2026/06/18 | ¥ 2.20 | Confirmed |
| 2026/03/09 | 2026/04/17 | ¥ 6.60 | Confirmed |
Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1597 MAXIS J-REIT ETF | ¥1,784-0.28% | -9.67% | -2.11% | 4.99% |
1476 iShares Core Japan REIT ETF | ¥1,802-0.11% | -9.72% | -2.14% | 4.99% |
210A iFreeETF Nikkei High Yield REIT Index | ¥1,535-0.07% | -9.44% | 5.08% | |
2623 iShares Euro Investment Grade Corporate Bond JPY Hedged ETF | ¥1,899-0.68% | -7.73% | -2.85% | 5.11% |
467ACurrent Global X USD Investment Grade Corporate Bond ETF (JPY Hedged) | ¥271.5-1.20% | 5.19% | ||
2844 Listed Index Fund Australian Government Bond (No Currency Hedge) | ¥5,377-0.85% | +4.43% | +2.73% | 5.34% |
1566 Listed Index Fund Emerging Bond | ¥52,520-0.10% | +2.62% | +3.77% | 5.40% |