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*
2023/05/20 1357 NF Nikkei 225 Double Inverse ETF
per 100 shares 0 JPY
0.00%
2023/05/20 1570 NF Nikkei 225 Leveraged ETF
per 100 shares 0 JPY
0.00%
2023/05/20 1571 NF Nikkei 225 Inverse ETF
per 100 shares 0 JPY
0.00%
2023/05/10 1343 NF TSE REIT ETF
per 100 shares 1,960 JPY
3.65%
2023/04/20 1480 NF Japan Enterprise Value Allocation ETF
per 1 share 231 JPY
1.98%
2023/04/20 2518 NF Japan Empowering Women ETF
per 100 shares 1,400 JPY
2.20%
2023/04/20 2643 NF Japan ESG Leaders ETF
per 100 shares 2,600 JPY
2.15%
2023/04/07 1472 NF JPX-Nikkei 400 Double Inverse ETF
per 100 shares 0 JPY
0.00%
2023/04/07 1489 NF Nikkei High Dividend Yield 50 ETF
per 1 share 966 JPY
4.59%
2023/04/07 1577 NF Japan High Dividend 70 ETF
per 1 share 531 JPY
3.84%
2023/04/07 1591 NF JPX-Nikkei 400 ETF
per 1 share 240 JPY
2.25%
2023/04/07 2529 NF Nomura Shareholder Yield 70 ETF
per 100 shares 2,000 JPY
3.22%
2023/03/10 2633 NF S&P 500 (Unhedged) ETF
per 100 shares 1,840 JPY
1.70%
2023/03/10 2634 NF S&P 500 (Hedged) ETF
per 100 shares 1,400 JPY
1.37%
2023/03/10 2635 NF S&P 500 ESG ETF
per 100 shares 2,870 JPY
1.54%
2023/03/07 2510 NF Japan Bond ETF
per 100 shares 270 JPY
0.56%
2023/03/07 2511 NF International Bond (Unhedged) ETF
per 100 shares 1,450 JPY
2.79%
2023/03/07 2512 NF International Bond (Hedged) ETF
per 100 shares 730 JPY
1.66%
2023/03/07 2513 NF International Equity (Unhedged) ETF
per 100 shares 1,090 JPY
1.37%
2023/03/07 2514 NF International Equity (Hedged) ETF
per 100 shares 650 JPY
1.21%
2023/03/07 2515 NF International REIT (Unhedged) ETF
per 100 shares 1,030 JPY
3.48%
2023/03/07 2519 NF Emerging Market Bond (Unhedged) ETF
per 100 shares 2,140 JPY
4.53%
2023/03/07 2520 NF Emerging Market Equity (Unhedged) ETF
per 100 shares 750 JPY
2.40%
2023/03/07 2554 NF US Intermediate Corporate IG (Hedged) ETF
per 100 shares 610 JPY
2.88%
2023/03/07 2647 NF US Treasury Bond 7-10 year (Unhedged) ETF
per 10 shares 223 JPY
1.37%
2023/03/07 2648 NF US Treasury Bond 7-10 year (Hedged) ETF
per 10 shares 156 JPY
1.27%
2023/03/07 2863 NF S&P US Balance Conservative (Hedged) ETF
per 100 shares 620 JPY
0.40%
2023/02/10 1682 NF Platinum Futures ETF
per 100 shares 0 JPY
0.00%
2023/02/10 1699 NF Crude Oil Futures ETF
per 10 shares 0 JPY
0.00%
2023/02/10 2845 NF NASDAQ-100 (Hedged) ETF
per 100 shares 270 JPY
0.32%
2023/02/10 2846 NF NY Dow 30 (Hedged) ETF
per 100 shares 1,580 JPY
1.18%
2023/01/08 2850 NF Japan ESG Core ETF
per 100 shares 1,680 JPY
0.79%
2022/12/08 2859 NF EURO STOXX 50 (Hedged) ETF
per 100 shares 460 JPY
0.19%
2022/08/10 1545 NF NASDAQ-100 (Unhedged) ETF
per 10 shares 570 JPY
0.28%
2022/08/10 1546 NY Dow 30 (Unhedged) ETF
per 1 share 744 JPY
1.60%
2022/08/10 1559 NF Thai SET50 ETF
per 10 shares 590 JPY
1.64%
2022/08/10 1560 NF Malaysia KLCI ETF
per 10 shares 1,500 JPY
3.54%
2022/08/10 1678 NF India Nifty 50 ETF
per 100 shares 0 JPY
0.00%
2022/07/15 1311 NF TOPIX Core 30 ETF
per 100 shares 1,410 JPY
1.26%
2022/07/15 1615 NF TOPIX Banks ETF
per 100 shares 613 JPY
2.77%
2022/07/15 1617 NF TOPIX-17 FOODS ETF
per 10 shares 6,260 JPY
1.85%
2022/07/15 1618 NF TOPIX-17 ENERGY RESOURCES ETF
per 10 shares 5,330 JPY
3.85%
2022/07/15 1619 NF TOPIX-17 CONSTRUCTION & MATERIALS ETF
per 10 shares 7,040 JPY
2.87%
2022/07/15 1620 NF TOPIX-17 RAW MATERIALS & CHEMICALS ETF
per 10 shares 5,320 JPY
1.93%
2022/07/15 1621 NF TOPIX-17 PHARMACEUTICAL ETF
per 10 shares 3,570 JPY
1.26%
2022/07/15 1622 NF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF
per 10 shares 2,230 JPY
0.86%
2022/07/15 1623 NF TOPIX-17 STEEL & NONFERROUS METALS ETF
per 10 shares 6,490 JPY
3.15%
2022/07/15 1624 NF TOPIX-17 MACHINERY ETF
per 10 shares 8,390 JPY
1.77%
2022/07/15 1625 NF TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF
per 10 shares 3,330 JPY
1.01%
2022/07/15 1626 NF TOPIX-17 IT & SERVICES, OTHERS ETF
per 10 shares 5,390 JPY
1.79%
2022/07/15 1627 NF TOPIX-17 ELECTRIC POWER & GAS ETF
per 10 shares 980 JPY
1.40%
2022/07/15 1628 NF TOPIX-17 TRANSPORTATION & LOGISTICS ETF
per 10 shares 3,740 JPY
2.14%
2022/07/15 1629 NF TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF
per 10 shares 5,740 JPY
0.90%
2022/07/15 1630 NF TOPIX-17 RETAIL TRADE ETF
per 10 shares 3,510 JPY
1.40%
2022/07/15 1631 NF TOPIX-17 BANKS ETF
per 10 shares 4,060 JPY
3.53%
2022/07/15 1632 NF TOPIX-17 FINANCIALS (EX BANKS) ETF
per 10 shares 3,380 JPY
1.99%
2022/07/15 1633 NF TOPIX-17 REAL ESTATE ETF
per 10 shares 5,590 JPY
1.81%
2022/07/10 1306 NF TOPIX ETF
per 100 shares 4,640 JPY
1.98%
2022/07/10 1319 NF Nikkei 300 ETF
per 100 shares 794.8 JPY
1.79%
2022/07/08 1309 NF China SSE50 ETF
per 1 share 0 JPY
0.00%
2022/07/08 1321 NF Nikkei 225 ETF
per 10 shares 4,970 JPY
1.48%
2022/07/08 1324 NF Russian Equity ETF
per 100 shares 0 JPY
0.00%
2022/07/08 1325 NF Brazil Ibovespa ETF
per 100 shares 1,807 JPY
8.29%
2022/07/08 1328 NF Gold Price ETF
per 1 share 0 JPY
0.00%
  • 分配金利回りは、基準日(2023/06/05)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。