TSE:2519 - Nomura Asset Management Co.,Ltd. - NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus Nomura Asset Management Co.,Lt
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
7 Mar 2025 5 Jun 2025 Projected JPY 25.8 (2.39%)
7 Sep 2024 6 Dec 2024 Projected JPY 23.5 (2.18%)
7 Mar 2024 5 Jun 2024 CASH JPY 25.8 (2.52%)
7 Sep 2023 6 Dec 2023 CASH JPY 23.5 (2.44%)
7 Mar 2023 5 Jun 2023 CASH JPY 21.4 (2.41%)
7 Sep 2022 6 Dec 2022 CASH JPY 20.4 (2.21%)
7 Mar 2022 5 Jun 2022 CASH JPY 16.1 (1.80%)
7 Sep 2021 6 Dec 2021 CASH JPY 18 (1.70%)
7 Mar 2021 5 Jun 2021 CASH JPY 20.9 (2.09%)
7 Sep 2020 6 Dec 2020 CASH JPY 17.8 (1.71%)
7 Mar 2020 5 Jun 2020 CASH JPY 18 (1.71%)
6 Mar 2020 4 Jun 2020 CASH JPY 18 (1.66%)
7 Sep 2019 6 Dec 2019 CASH JPY 34.1 (3.38%)
6 Sep 2019 5 Dec 2019 CASH JPY 34.1 (3.31%)
7 Mar 2019 5 Jun 2019 CASH JPY 22 (2.11%)
7 Sep 2018 6 Dec 2018 CASH JPY 5.7 (0.58%)

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