TSE:1343 - Nomura Asset Management Co.,Ltd. - Nomura Next Funds REIT Index ETF Nomura Asset Management Co.,Lt
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
Add to Watchlist
   
Add Alert 


Yahoo Finance
Summary


ExDate Payable Date Type Amount (%)
10 Feb 2025 11 May 2025 Projected JPY 20.2 (1.01%)
10 Nov 2024 8 Feb 2025 Projected JPY 19.2 (0.96%)
10 Aug 2024 8 Nov 2024 Projected JPY 18.3 (0.92%)
10 May 2024 8 Aug 2024 Projected JPY 19.6 (0.98%)
10 Feb 2024 10 May 2024* CASH JPY 20.2 (1.06%)
10 Nov 2023 8 Feb 2024* CASH JPY 19.2 (0.99%)
10 Aug 2023 8 Nov 2023* CASH JPY 18.3 (0.91%)
10 May 2023 8 Aug 2023* CASH JPY 19.6 (0.97%)
10 Feb 2023 11 May 2023* CASH JPY 17.9 (0.92%)
10 Nov 2022 8 Feb 2023* CASH JPY 18.8 (0.90%)
10 Aug 2022 8 Nov 2022* CASH JPY 17.2 (0.80%)
10 May 2022 8 Aug 2022* CASH JPY 19.5 (0.92%)
10 Feb 2022 11 May 2022* CASH JPY 16.3 (0.80%)
10 Nov 2021 8 Feb 2022* CASH JPY 18.8 (0.85%)
10 Aug 2021 8 Nov 2021* CASH JPY 16.1 (0.70%)
10 May 2021 8 Aug 2021* CASH JPY 19 (0.87%)
10 Feb 2021 11 May 2021* CASH JPY 16.6 (0.82%)
10 Nov 2020 8 Feb 2021* CASH JPY 18.8 (1.03%)
10 Aug 2020 8 Nov 2020* CASH JPY 17.1 (0.96%)
10 May 2020 8 Aug 2020* CASH JPY 18.1 (1.02%)
10 Feb 2020 10 May 2020* CASH JPY 19.2 (0.81%)
10 Nov 2019 8 Feb 2020* CASH JPY 16.5 (0.71%)
10 Aug 2019 8 Nov 2019* CASH JPY 16.1 (0.74%)
10 May 2019 8 Aug 2019* CASH JPY 17.4 (0.87%)
10 Feb 2019 11 May 2019* CASH JPY 18.8 (0.96%)
10 Nov 2018 8 Feb 2019* CASH JPY 16.4 (0.87%)
10 Aug 2018 8 Nov 2018* CASH JPY 15.7 (0.84%)
10 May 2018 8 Aug 2018* CASH JPY 15.9 (0.87%)
10 Feb 2018 11 May 2018* CASH JPY 17.3 (0.98%)
10 Nov 2017 8 Feb 2018* CASH JPY 15.8 (0.92%)
10 Aug 2017 8 Nov 2017* CASH JPY 14.3 (0.80%)
10 May 2017 8 Aug 2017* CASH JPY 15 (0.80%)
10 Feb 2017 11 May 2017* CASH JPY 16.4 (0.86%)
10 Nov 2016 8 Feb 2017* CASH JPY 13 (0.70%)
10 Aug 2016 8 Nov 2016* CASH JPY 13.1 (0.67%)
10 May 2016 8 Aug 2016* CASH JPY 13.5 (0.66%)
10 Feb 2016 10 May 2016* CASH JPY 15 (0.79%)
10 Nov 2015 8 Feb 2016* CASH JPY 12.8 (0.71%)
10 Aug 2015 8 Nov 2015* CASH JPY 13.3 (0.71%)
10 May 2015 8 Aug 2015* CASH JPY 12.5 (0.64%)
10 Feb 2015 11 May 2015* CASH JPY 13.2 (0.68%)
10 Nov 2014 8 Feb 2015* CASH JPY 12 (0.67%)
10 Aug 2014 8 Nov 2014* CASH JPY 14 (0.84%)
10 May 2014 8 Aug 2014* CASH JPY 11 (0.70%)
10 Feb 2014 11 May 2014* CASH JPY 13.1 (0.85%)
10 Nov 2013 8 Feb 2014* CASH JPY 10.5 (0.70%)
10 Aug 2013 8 Nov 2013* CASH JPY 11.2 (0.79%)
10 May 2013 8 Aug 2013* CASH JPY 18.7 (1.16%)
10 Feb 2013 11 May 2013* CASH JPY 9.3 (0.71%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
National (India)
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T1

About · FAQs · StocksCafe © 2024 · Privacy · Terms