TSE:1628 - Nomura Asset Management Co.,Ltd. - Nomura Next Funds Topix-17 Transportation & Logistics 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 432 (2.42%)
15 Jul 2023 13 Oct 2023 CASH JPY 432 (2.51%)
15 Jul 2022 13 Oct 2022 CASH JPY 374 (2.52%)
15 Jul 2021 13 Oct 2021 CASH JPY 323 (2.12%)
15 Jul 2020 13 Oct 2020 CASH JPY 1082 (8.17%)
16 Jul 2019 14 Oct 2019 CASH JPY 191 (1.07%)
15 Jul 2019 13 Oct 2019 CASH JPY 191 (1.07%)
15 Jul 2018 13 Oct 2018 CASH JPY 168 (0.94%)
15 Jul 2017 13 Oct 2017 CASH JPY 147 (0.86%)
15 Jul 2016 13 Oct 2016 CASH JPY 77 (0.49%)
15 Jul 2015 13 Oct 2015 CASH JPY 397 (2.16%)
15 Jul 2014 13 Oct 2014 CASH JPY 91 (0.68%)
15 Jul 2013 13 Oct 2013 CASH JPY 120 (0.92%)

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