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Stock Events

NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) (2511.TSE) October 2021 Dividend

¥1,191
-¥0.5-0.04% Thursday 00:00
Dividend Yield
2.85%
Dividend amount
¥33.89
¥11.4
Per Share

Announced

Confirmed • September 03, 21

Ex Date

Reached • September 06, 21

Pay Date

Paid • October 15, 21

Description

NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) (2511.TSE) has announced a dividend of ¥11.4 with an ex date of September 06, 2021 and a payment date of October 15, 2021. The record date is September 07, 2021.

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