2 Followers TSE:1306 - Nomura Asset Management Co.,Ltd. - NEXT FUNDS TOPIX Exchange Traded Fund Nomura Asset Management Co.,Lt
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
10 Jul 2024 8 Oct 2024 Projected JPY 52.1 (1.77%)
10 Jul 2023 8 Oct 2023 CASH JPY 52.1 (2.23%)
10 Jul 2022 8 Oct 2022 CASH JPY 46.4 (2.38%)
10 Jul 2021 8 Oct 2021 CASH JPY 36.6 (1.85%)
10 Jul 2020 8 Oct 2020 CASH JPY 32.9 (2.05%)
10 Jul 2019 8 Oct 2019 CASH JPY 33.3 (2.06%)
10 Jul 2018 8 Oct 2018 CASH JPY 30.5 (1.74%)
10 Jul 2017 8 Oct 2017 CASH JPY 26 (1.59%)
10 Jul 2016 8 Oct 2016 CASH JPY 27.3 (2.22%)
10 Jul 2015 8 Oct 2015 CASH JPY 23 (1.43%)
10 Jul 2014 8 Oct 2014 CASH JPY 20.6 (1.60%)
10 Jul 2013 8 Oct 2013 CASH JPY 19.4 (1.60%)

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