NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) (2647.TSE) October 2022 Dividend

¥6,036
+¥10+0.17% Tuesday 00:00
Dividend Yield
3.42%
Dividend amount
¥206.34
¥16
Per Share

Announced

Confirmed • September 05, 22

Ex Date

Reached • September 06, 22

Pay Date

Paid • October 14, 22

Description

NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) (2647.TSE) has announced a dividend of ¥16 with an ex date of September 06, 2022 and a payment date of October 14, 2022. The record date is September 07, 2022.

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