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分配金情報

直近決算日を迎えた銘柄順に掲載しています。過去の分配金情報については各銘柄のページをご確認下さい。

決算日 銘柄
コード
銘柄名 分配金
(税引前)
分配金
利回り*
2022/05/20 1357 NF Nikkei 225 Double Inverse ETF
per 100 shares 0 JPY
0.00%
2022/05/20 1570 NF Nikkei 225 Leveraged ETF
per 100 shares 0 JPY
0.00%
2022/05/20 1571 NF Nikkei 225 Inverse ETF
per 100 shares 0 JPY
0.00%
2022/05/10 1343 NF TSE REIT ETF
per 100 shares 1,950 JPY
3.33%
2022/04/20 1480 NF Japan Enterprise Value Allocation ETF
per 1 share 214 JPY
1.94%
2022/04/20 2518 NF Japan Empowering Women ETF
per 100 shares 1,500 JPY
2.00%
2022/04/20 2643 NF Japan ESG Leaders ETF
per 100 shares 2,600 JPY
2.16%
2022/04/07 1472 NF JPX-Nikkei 400 Double Inverse ETF
per 100 shares 0 JPY
0.00%
2022/04/07 1489 NF Nikkei High Dividend Yield 50 ETF
per 1 share 918 JPY
4.42%
2022/04/07 1577 NF Japan High Dividend 70 ETF
per 1 share 457 JPY
3.78%
2022/04/07 1591 NF JPX-Nikkei 400 ETF
per 1 share 211 JPY
2.28%
2022/04/07 2529 NF Nomura Shareholder Yield 70 ETF
per 100 shares 1,600 JPY
3.05%
2022/03/10 2633 NF S&P 500 (Unhedged) ETF
per 100 shares 820 JPY
0.63%
2022/03/10 2634 NF S&P 500 (Hedged) ETF
per 100 shares 790 JPY
0.81%
2022/03/10 2635 NF S&P 500 ESG ETF
per 100 shares 750 JPY
0.54%
2022/03/07 2510 NF Japan Bond ETF
per 100 shares 260 JPY
0.49%
2022/03/07 2511 NF International Bond (Unhedged) ETF
per 100 shares 1,140 JPY
2.30%
2022/03/07 2512 NF International Bond (Hedged) ETF
per 100 shares 590 JPY
1.28%
2022/03/07 2513 NF International Equity (Unhedged) ETF
per 100 shares 710 JPY
1.02%
2022/03/07 2514 NF International Equity (Hedged) ETF
per 100 shares 650 JPY
2.20%
2022/03/07 2515 NF International REIT (Unhedged) ETF
per 100 shares 770 JPY
2.30%
2022/03/07 2519 NF Emerging Market Bond (Unhedged) ETF
per 100 shares 1,610 JPY
3.82%
2022/03/07 2520 NF Emerging Market Equity (Unhedged) ETF
per 100 shares 630 JPY
1.61%
2022/03/07 2554 NF US Intermediate Corporate IG (Hedged) ETF
per 100 shares 540 JPY
2.52%
2022/03/07 2647 NF US Treasury Bond 7-10 year (Unhedged) ETF
per 10 shares 92 JPY
0.18%
2022/03/07 2648 NF US Treasury Bond 7-10 year (Hedged) ETF
per 10 shares 124 JPY
0.28%
2022/02/10 1682 NF Platinum Futures ETF
per 100 shares 0 JPY
0.00%
2022/02/10 1699 NF Crude Oil Futures ETF
per 10 shares 0 JPY
0.00%
2021/08/10 1545 NF NASDAQ-100 (Unhedged) ETF
per 10 shares 90 JPY
0.06%
2021/08/10 1546 NY Dow 30 (Unhedged) ETF
per 1 share 302 JPY
0.76%
2021/08/10 1559 NF Thai SET50 ETF
per 10 shares 320 JPY
0.92%
2021/08/10 1560 NF Malaysia KLCI ETF
per 10 shares 1,290 JPY
2.84%
2021/08/10 1678 NF India Nifty 50 ETF
per 100 shares 0 JPY
0.00%
2021/07/15 1311 NF TOPIX Core 30 ETF
per 100 shares 1,240 JPY
1.35%
2021/07/15 1312 NF Japan Small Cap Core ETF
per 10 shares 2,770 JPY
1.36%
2021/07/15 1615 NF TOPIX Banks ETF
per 100 shares 403 JPY
2.48%
2021/07/15 1617 NF TOPIX-17 FOODS ETF
per 10 shares 4,530 JPY
1.67%
2021/07/15 1618 NF TOPIX-17 ENERGY RESOURCES ETF
per 10 shares 1,990 JPY
1.41%
2021/07/15 1619 NF TOPIX-17 CONSTRUCTION & MATERIALS ETF
per 10 shares 5,650 JPY
2.74%
2021/07/15 1620 NF TOPIX-17 RAW MATERIALS & CHEMICALS ETF
per 10 shares 3,670 JPY
1.52%
2021/07/15 1621 NF TOPIX-17 PHARMACEUTICAL ETF
per 10 shares 4,190 JPY
1.81%
2021/07/15 1622 NF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF
per 10 shares 9,970 JPY
4.39%
2021/07/15 1623 NF TOPIX-17 STEEL & NONFERROUS METALS ETF
per 10 shares 1,180 JPY
0.70%
2021/07/15 1624 NF TOPIX-17 MACHINERY ETF
per 10 shares 3,180 JPY
0.83%
2021/07/15 1625 NF TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF
per 10 shares 1,520 JPY
0.56%
2021/07/15 1626 NF TOPIX-17 IT & SERVICES, OTHERS ETF
per 10 shares 4,380 JPY
1.58%
2021/07/15 1627 NF TOPIX-17 ELECTRIC POWER & GAS ETF
per 10 shares 1,560 JPY
2.42%
2021/07/15 1628 NF TOPIX-17 TRANSPORTATION & LOGISTICS ETF
per 10 shares 3,230 JPY
2.12%
2021/07/15 1629 NF TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF
per 10 shares 20,240 JPY
4.59%
2021/07/15 1630 NF TOPIX-17 RETAIL TRADE ETF
per 10 shares 2,850 JPY
1.42%
2021/07/15 1631 NF TOPIX-17 BANKS ETF
per 10 shares 1,620 JPY
1.90%
2021/07/15 1632 NF TOPIX-17 FINANCIALS (EX BANKS) ETF
per 10 shares 4,740 JPY
3.40%
2021/07/15 1633 NF TOPIX-17 REAL ESTATE ETF
per 10 shares 4,810 JPY
1.67%
2021/07/10 1306 NF TOPIX ETF
per 100 shares 3,660 JPY
1.87%
2021/07/10 1319 NF Nikkei 300 ETF
per 100 shares 657.1 JPY
1.76%
2021/07/08 1309 NF China SSE50 ETF
per 1 share 0 JPY
0.00%
2021/07/08 1321 NF Nikkei 225 ETF
per 10 shares 3,650 JPY
1.33%
2021/07/08 1323 NF FTSE/JSE Africa Top40 ETF
per 100 shares 0 JPY
0.00%
2021/07/08 1324 NF Russia RTS ETF
per 100 shares 691 JPY
416.27%
2021/07/08 1325 NF Brazil Ibovespa ETF
per 100 shares 0 JPY
0.00%
2021/07/08 1328 NF Gold Price ETF
per 1 share 0 JPY
0.00%
  • 分配金利回りは、基準日(2022/05/19)を基準とした過去1年間に支払われた分配金(税引前)の合計を基準日の基準価額(信託報酬控除後)で除したものを使用しています。分配金利回りは過去のデータであり、将来の分配金額を示唆あるいは保証するものではありません。