1 Followers TSE:1489 - Nomura Asset Management Co.,Ltd. - Nomura Next Funds Nikkei 225 High Div. Yield Stock 50 Nomura Asset Management Co.,Lt
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
4 Apr 2025 3 Jul 2025 Projected JPY 30 (1.25%)
7 Jan 2025 7 Apr 2025 Projected JPY 150 (6.23%)
7 Oct 2024 5 Jan 2025 Projected JPY 893 (37.10%)
7 Jul 2024 5 Oct 2024 Projected JPY 104 (4.32%)
4 Apr 2024 16 May 2024 CASH JPY 30 (1.32%)
7 Jan 2024 6 Apr 2024 CASH JPY 150 (0.25%)
7 Oct 2023 5 Jan 2024 CASH JPY 893 (1.59%)
7 Jul 2023 5 Oct 2023 CASH JPY 104 (0.20%)
7 Apr 2023 6 Jul 2023 CASH JPY 966 (2.18%)
10 Jan 2023 10 Apr 2023 CASH JPY 145 (0.34%)
7 Jan 2023 7 Apr 2023 CASH JPY 4.8333 (0.01%)
7 Oct 2022 5 Jan 2023 CASH JPY 940 (2.33%)
7 Jul 2022 5 Oct 2022 CASH JPY 177 (0.45%)
7 Apr 2022 6 Jul 2022 CASH JPY 918 (2.30%)
7 Jan 2022 7 Apr 2022 CASH JPY 107 (0.28%)
7 Oct 2021 5 Jan 2022 CASH JPY 616 (1.65%)
7 Jul 2021 5 Oct 2021 CASH JPY 100 (0.28%)
7 Apr 2021 6 Jul 2021 CASH JPY 587 (1.67%)
7 Jan 2021 7 Apr 2021 CASH JPY 105 (0.35%)
7 Oct 2020 5 Jan 2021 CASH JPY 465 (1.65%)
7 Jul 2020 5 Oct 2020 CASH JPY 21 (0.08%)
7 Apr 2020 6 Jul 2020 CASH JPY 569 (2.22%)
7 Jan 2020 6 Apr 2020 CASH JPY 103 (0.30%)
7 Oct 2019 5 Jan 2020 CASH JPY 572 (1.78%)
7 Jul 2019 5 Oct 2019 CASH JPY 73 (0.22%)
7 Apr 2019 6 Jul 2019 CASH JPY 604 (1.73%)
7 Jan 2019 7 Apr 2019 CASH JPY 90 (0.28%)
7 Oct 2018 5 Jan 2019 CASH JPY 544 (1.37%)
7 Jul 2018 5 Oct 2018 CASH JPY 74 (0.20%)
7 Apr 2018 6 Jul 2018 CASH JPY 558 (1.47%)
7 Jan 2018 7 Apr 2018 CASH JPY 74 (0.17%)
7 Oct 2017 5 Jan 2018 CASH JPY 477 (1.26%)
7 Jul 2017 5 Oct 2017 CASH JPY 62 (0.17%)
7 Apr 2017 6 Jul 2017 CASH JPY 443 (1.29%)

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