Inactive Instrument

NEXT FUNDS TOPIX-17 Retail Trade ETF

1630

JP3046690008

NEXT FUNDS TOPIX-17 Retail Trade ETF announces Annual dividend, payable on August 22, 2025

Published on 07/10/2025

S&P Capital IQ

NEXT FUNDS TOPIX-17 RETAIL TRADE ETF

-.--%

NEXT FUNDS TOPIX-17 Retail Trade ETF announced Annual dividend of JPY 786.0000 per share payable on August 22, 2025, ex-date on July 14, 2025 and record date on July 15, 2025.

Latest news about NEXT FUNDS TOPIX-17 Retail Trade ETF

10/07/25

NEXT FUNDS TOPIX-17 Retail Trade ETF announces Annual dividend, payable on August 22, 2025

Chart NEXT FUNDS TOPIX-17 Retail Trade ETF

Duration

Period

Chart NEXT FUNDS TOPIX-17 Retail Trade ETF

1630: Dynamic Chart

NEXT FUNDS TOPIX-17 RETAIL ETF (the Fund) is an index-based exchange-traded fund (ETF) in Japan. The Fund is an open-type stock investment fund with an indefinite term of the project. The investment objective of the Fund is to provide investment results that generally correspond to the price and yield performance of the Tokyo Stock Exchange stock price index (TOPIX)-17 RETAIL, a weighted index calculated by the Tokyo Stock Exchange. The Fund invests in the component stocks of the TOPIX-17 RETAIL and stocks which are scheduled to become such component stocks, and intends to construct and maintain the portfolio, which is similar in composition to the TOPIX-17 RETAIL. The asset manager of the Fund is Nomura Asset Management Co., Ltd.

Employees

Sector

Investment Trusts

More about the company