TSE:1620 - Nomura Asset Management Co.,Ltd. - Nomura Next Funds Topix-17 Raw Materials & Chemicals Nomura Asset Management Co.,Lt
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
15 Jul 2024 13 Oct 2024 Projected JPY 544 (1.73%)
15 Jul 2023 13 Oct 2023 CASH JPY 544 (2.00%)
15 Jul 2022 13 Oct 2022 CASH JPY 532 (2.23%)
15 Jul 2021 13 Oct 2021 CASH JPY 367 (1.34%)
15 Jul 2020 13 Oct 2020 CASH JPY 447 (1.94%)
16 Jul 2019 14 Oct 2019 CASH JPY 594 (2.61%)
15 Jul 2019 13 Oct 2019 CASH JPY 594 (2.61%)
15 Jul 2018 13 Oct 2018 CASH JPY 448 (1.73%)
15 Jul 2017 13 Oct 2017 CASH JPY 110 (0.47%)
15 Jul 2016 13 Oct 2016 CASH JPY 251 (1.47%)
15 Jul 2015 13 Oct 2015 CASH JPY 209 (1.08%)
15 Jul 2014 13 Oct 2014 CASH JPY 455 (3.25%)
15 Jul 2013 13 Oct 2013 CASH JPY 118 (0.89%)

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