TSE:2529 - Nomura Asset Management Co.,Ltd. - NEXT FUNDS Nomura Shareholder Yield 70 Exchange Trade 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 19 (1.10%)
7 Jan 2025 7 Apr 2025 Projected JPY 4 (0.23%)
7 Oct 2024 5 Jan 2025 Projected JPY 16 (0.93%)
7 Jul 2024 5 Oct 2024 Projected JPY 4 (0.23%)
4 Apr 2024 16 May 2024 CASH JPY 19 (1.11%)
7 Jan 2024 6 Apr 2024 CASH JPY 4 (0.26%)
7 Oct 2023 5 Jan 2024 CASH JPY 16 (1.10%)
7 Jul 2023 5 Oct 2023 CASH JPY 4 (0.28%)
7 Apr 2023 6 Jul 2023 CASH JPY 20 (1.62%)
10 Jan 2023 10 Apr 2023 CASH JPY 5 (0.42%)
7 Jan 2023 7 Apr 2023 CASH JPY 5 (0.42%)
7 Oct 2022 5 Jan 2023 CASH JPY 13 (1.07%)
7 Jul 2022 5 Oct 2022 CASH JPY 6 (0.51%)
7 Apr 2022 6 Jul 2022 CASH JPY 16 (1.33%)
7 Jan 2022 7 Apr 2022 CASH JPY 3 (0.26%)
7 Oct 2021 5 Jan 2022 CASH JPY 13 (1.16%)
7 Jul 2021 5 Oct 2021 CASH JPY 4 (0.36%)
7 Apr 2021 6 Jul 2021 CASH JPY 13 (1.19%)
7 Jan 2021 7 Apr 2021 CASH JPY 2 (0.21%)
7 Oct 2020 5 Jan 2021 CASH JPY 9 (1.01%)
7 Jul 2020 5 Oct 2020 CASH JPY 1 (0.11%)
7 Apr 2020 6 Jul 2020 CASH JPY 14 (1.77%)
7 Jan 2020 6 Apr 2020 CASH JPY 1 (0.10%)
7 Oct 2019 5 Jan 2020 CASH JPY 13 (1.33%)

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