TSE:2633 - NEXT FUNDS S&P 500 Nomura Asset Management Co.,Lt
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
10 Sep 2025 9 Dec 2025 Projected JPY 1.7 (0.45%)
10 Mar 2025 8 Jun 2025 Projected JPY 1.7 (0.45%)
10 Sep 2024 9 Dec 2024 CASH JPY 1.7 (0.48%)
10 Mar 2024 8 Jun 2024 CASH JPY 1.7 (0.48%)
10 Sep 2023 9 Dec 2023 CASH JPY 20 (0.66%)
10 Mar 2023 8 Jun 2023 CASH JPY 18.4 (0.73%)
10 Sep 2022 9 Dec 2022 CASH JPY 28.6 (1.08%)
10 Mar 2022 8 Jun 2022 CASH JPY 8.2 (0.37%)
10 Sep 2021 9 Dec 2021 CASH JPY 6.5 (0.28%)

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