Total Return chart Nomura NEXT FUNDS Tokyo Stock Exchange REIT Index ETF - JPY
ETF
1343
JP3047010008
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,137.00 JPY | +0.83% |
|
+1.06% | -1.99% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Nomura NEXT FUNDS Tokyo Stock Exchange REIT Index ETF - JPY
| 08/02/2026 | Interim Payment 25.5 JPY |
| 06/11/2025 | Final Payment 23.1 JPY |
| 06/08/2025 | Interim Payment 19.9 JPY |
| 07/05/2025 | Interim Payment 23.3 JPY |
| 06/02/2025 | Interim Payment 21.3 JPY |
| 06/11/2024 | Final Payment 21.9 JPY |
| 07/08/2024 | Interim Payment 18.9 JPY |
| 08/05/2024 | Interim Payment 21.9 JPY |
| 07/02/2024 | Interim Payment 20.2 JPY |
| 08/11/2023 | Final Payment 19.2 JPY |
| 08/08/2023 | Interim Payment 18.3 JPY |
| 08/05/2023 | Interim Payment 19.6 JPY |
| 08/02/2023 | Interim Payment 17.9 JPY |
| 08/11/2022 | Final Payment 18.8 JPY |
| 08/08/2022 | Interim Payment 17.2 JPY |
| 08/05/2022 | Interim Payment 19.5 JPY |
| 08/02/2022 | Interim Payment 16.3 JPY |
| 08/11/2021 | Final Payment 18.8 JPY |
| 05/08/2021 | Interim Payment 16.1 JPY |
| 06/05/2021 | Interim Payment 19 JPY |
| 08/02/2021 | Interim Payment 16.6 JPY |
| 08/11/2020 | Final Payment 18.8 JPY |
| 05/08/2020 | Interim Payment 17.1 JPY |
| 06/05/2020 | Interim Payment 18.1 JPY |
| 06/02/2020 | Interim Payment 19.2 JPY |
| 06/11/2019 | Final Payment 16.5 JPY |
| 07/08/2019 | Interim Payment 16.1 JPY |
| 07/05/2019 | Interim Payment 17.4 JPY |
| 05/02/2019 | Interim Payment 18.8 JPY |
| 06/11/2018 | Final Payment 16.4 JPY |
| 07/08/2018 | Interim Payment 15.7 JPY |
| 07/05/2018 | Interim Payment 15.9 JPY |
| 06/02/2018 | Interim Payment 17.3 JPY |
| 07/11/2017 | Final Payment 15.8 JPY |
| 07/08/2017 | Interim Payment 14.3 JPY |
| 07/05/2017 | Interim Payment 15 JPY |
| 07/02/2017 | Interim Payment 16.4 JPY |
| 07/11/2016 | Final Payment 13 JPY |
| 07/08/2016 | Interim Payment 13.1 JPY |
| 05/05/2016 | Interim Payment 13.5 JPY |
| 07/02/2016 | Interim Payment 15 JPY |
| 05/11/2015 | 12.8 JPY |
| 05/08/2015 | 13.3 JPY |
| 30/04/2015 | 12.5 JPY |
| 05/02/2015 | 13.2 JPY |
| 05/11/2014 | Final Payment 12 JPY |
| 05/08/2014 | Interim Payment 14 JPY |
| 06/05/2014 | Interim Payment 11 JPY |
| 05/02/2014 | Interim Payment 13.1 JPY |
| 05/11/2013 | Final Payment 10.5 JPY |
| 06/08/2013 | Interim Payment 11.2 JPY |
| 07/05/2013 | Interim Payment 18.7 JPY |
| 05/02/2013 | Interim Payment 9.3 JPY |
| 06/11/2012 | Final Payment 10.6 JPY |
| 07/08/2012 | Interim Payment 9.5 JPY |
| 07/05/2012 | Interim Payment 8.5 JPY |
| 07/02/2012 | Interim Payment 9.2 JPY |
| 07/11/2011 | Final Payment 10.2 JPY |
| 07/08/2011 | Interim Payment 12.5 JPY |
| 05/05/2011 | Interim Payment 11.8 JPY |
| 07/02/2011 | Interim Payment 12.5 JPY |
| 07/11/2010 | Final Payment 9.2 JPY |
| 05/08/2010 | Interim Payment 10.8 JPY |
| 05/05/2010 | Interim Payment 16.3 JPY |
| 07/02/2010 | Interim Payment 15.5 JPY |
| 04/11/2009 | Final Payment 15.6 JPY |
| 04/08/2009 | Interim Payment 12.2 JPY |
| 29/04/2009 | Interim Payment 11.6 JPY |
| 04/02/2009 | Annual 5.4 JPY |
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