486A
NEXT FUNDS EURO STOXX 50 (Unhedged) Exchange Traded Fund
486A
NEXT FUNDS EURO STOXX 50 (Unhedged) Exchange Traded Fund
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The forecast annual distribution is JPY 27.0 per share or unit, with a forecast yield of 1.25%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/06/05 | 2026/07/17 | ¥ 27.00 | Confirmed |
Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1321 NEXT FUNDS Nikkei 225 Exchange Traded Fund | ¥67,860+0.70% | +44.17% | +26.34% | 1.20% |
1330 Listed Index Fund 225 | ¥68,010+0.59% | +44.46% | +26.42% | 1.22% |
1369 One ETF Nikkei225 | ¥66,020+0.69% | +44.24% | +26.32% | 1.23% |
486ACurrent NEXT FUNDS EURO STOXX 50 (Unhedged) Exchange Traded Fund | ¥2,159-0.74% | 1.25% | ||
1551 TSE Standard Top 20 ETF | ¥7,182+0.45% | +14.95% | +16.86% | 1.25% |
1329 iShares Core Nikkei 225 ETF | ¥6,801+0.91% | +44.30% | +26.25% | 1.26% |
2561 iShares Core Japan Government Bond ETF | ¥1,960-1.16% | -10.17% | -7.27% | 1.28% |