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* |
|---|---|---|---|---|
| 2022/09/10 | 2633 | NF S&P 500 (Unhedged) ETF |
per 100 shares
2,860 JPY
|
1.46% |
| 2022/09/10 | 2634 | NF S&P 500 (Hedged) ETF |
per 100 shares
1,420 JPY
|
1.18% |
| 2022/09/10 | 2635 | NF S&P 500 ESG ETF |
per 100 shares
1,590 JPY
|
0.91% |
| 2022/09/07 | 2510 | NF Japan Bond ETF |
per 100 shares
260 JPY
|
0.54% |
| 2022/09/07 | 2511 | NF International Bond (Unhedged) ETF |
per 100 shares
1,360 JPY
|
2.46% |
| 2022/09/07 | 2512 | NF International Bond (Hedged) ETF |
per 100 shares
640 JPY
|
1.44% |
| 2022/09/07 | 2513 | NF International Equity (Unhedged) ETF |
per 100 shares
1,430 JPY
|
1.30% |
| 2022/09/07 | 2514 | NF International Equity (Hedged) ETF |
per 100 shares
1,020 JPY
|
1.33% |
| 2022/09/07 | 2515 | NF International REIT (Unhedged) ETF |
per 100 shares
1,310 JPY
|
2.92% |
| 2022/09/07 | 2519 | NF Emerging Market Bond (Unhedged) ETF |
per 100 shares
2,040 JPY
|
3.91% |
| 2022/09/07 | 2520 | NF Emerging Market Equity (Unhedged) ETF |
per 100 shares
2,140 JPY
|
2.37% |
| 2022/09/07 | 2554 | NF US Intermediate Corporate IG (Hedged) ETF |
per 100 shares
590 JPY
|
2.66% |
| 2022/09/07 | 2647 | NF US Treasury Bond 7-10 year (Unhedged) ETF |
per 10 shares
160 JPY
|
0.76% |
| 2022/09/07 | 2648 | NF US Treasury Bond 7-10 year (Hedged) ETF |
per 10 shares
99 JPY
|
0.78% |
| 2022/08/10 | 1343 | NF TSE REIT ETF |
per 100 shares
1,720 JPY
|
3.31% |
| 2022/08/10 | 1545 | NF NASDAQ-100 (Unhedged) ETF |
per 10 shares
570 JPY
|
0.33% |
| 2022/08/10 | 1546 | NY Dow 30 (Unhedged) ETF |
per 1 share
744 JPY
|
1.75% |
| 2022/08/10 | 1559 | NF Thai SET50 ETF |
per 10 shares
590 JPY
|
1.63% |
| 2022/08/10 | 1560 | NF Malaysia KLCI ETF |
per 10 shares
1,500 JPY
|
3.34% |
| 2022/08/10 | 1678 | NF India Nifty 50 ETF |
per 100 shares
0 JPY
|
0.00% |
| 2022/08/10 | 2845 | NF NASDAQ-100 (Hedged) ETF |
per 100 shares
370 JPY
|
0.23% |
| 2022/08/10 | 2846 | NF NY Dow 30 (Hedged) ETF |
per 100 shares
660 JPY
|
0.38% |
| 2022/07/15 | 1311 | NF TOPIX Core 30 ETF |
per 100 shares
1,410 JPY
|
1.55% |
| 2022/07/15 | 1312 | NF Japan Small Cap Core ETF |
per 10 shares
8,240 JPY
|
3.96% |
| 2022/07/15 | 1615 | NF TOPIX Banks ETF |
per 100 shares
613 JPY
|
3.65% |
| 2022/07/15 | 1617 | NF TOPIX-17 FOODS ETF |
per 10 shares
6,260 JPY
|
2.16% |
| 2022/07/15 | 1618 | NF TOPIX-17 ENERGY RESOURCES ETF |
per 10 shares
5,330 JPY
|
3.86% |
| 2022/07/15 | 1619 | NF TOPIX-17 CONSTRUCTION & MATERIALS ETF |
per 10 shares
7,040 JPY
|
3.31% |
| 2022/07/15 | 1620 | NF TOPIX-17 RAW MATERIALS & CHEMICALS ETF |
per 10 shares
5,320 JPY
|
2.24% |
| 2022/07/15 | 1621 | NF TOPIX-17 PHARMACEUTICAL ETF |
per 10 shares
3,570 JPY
|
1.49% |
| 2022/07/15 | 1622 | NF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF |
per 10 shares
2,230 JPY
|
0.94% |
| 2022/07/15 | 1623 | NF TOPIX-17 STEEL & NONFERROUS METALS ETF |
per 10 shares
6,490 JPY
|
3.82% |
| 2022/07/15 | 1624 | NF TOPIX-17 MACHINERY ETF |
per 10 shares
8,390 JPY
|
2.24% |
| 2022/07/15 | 1625 | NF TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF |
per 10 shares
3,330 JPY
|
1.29% |
| 2022/07/15 | 1626 | NF TOPIX-17 IT & SERVICES, OTHERS ETF |
per 10 shares
5,390 JPY
|
1.96% |
| 2022/07/15 | 1627 | NF TOPIX-17 ELECTRIC POWER & GAS ETF |
per 10 shares
980 JPY
|
1.57% |
| 2022/07/15 | 1628 | NF TOPIX-17 TRANSPORTATION & LOGISTICS ETF |
per 10 shares
3,740 JPY
|
2.32% |
| 2022/07/15 | 1629 | NF TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF |
per 10 shares
5,740 JPY
|
1.25% |
| 2022/07/15 | 1630 | NF TOPIX-17 RETAIL TRADE ETF |
per 10 shares
3,510 JPY
|
1.57% |
| 2022/07/15 | 1631 | NF TOPIX-17 BANKS ETF |
per 10 shares
4,060 JPY
|
4.67% |
| 2022/07/15 | 1632 | NF TOPIX-17 FINANCIALS (EX BANKS) ETF |
per 10 shares
3,380 JPY
|
2.28% |
| 2022/07/15 | 1633 | NF TOPIX-17 REAL ESTATE ETF |
per 10 shares
5,590 JPY
|
1.82% |
| 2022/07/10 | 1306 | NF TOPIX ETF |
per 100 shares
4,640 JPY
|
2.35% |
| 2022/07/10 | 1319 | NF Nikkei 300 ETF |
per 100 shares
794.8 JPY
|
2.11% |
| 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
|
1.79% |
| 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
|
8.39% |
| 2022/07/08 | 1328 | NF Gold Price ETF |
per 1 share
0 JPY
|
0.00% |
| 2022/07/08 | 2850 | NF Japan ESG Core ETF |
per 100 shares
150 JPY
|
0.08% |
| 2022/07/07 | 1489 | NF Nikkei High Dividend Yield 50 ETF |
per 1 share
177 JPY
|
4.39% |
| 2022/07/07 | 1577 | NF Japan High Dividend 70 ETF |
per 1 share
76 JPY
|
3.63% |
| 2022/07/07 | 2529 | NF Nomura Shareholder Yield 70 ETF |
per 100 shares
600 JPY
|
3.09% |
| 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% |
| 2022/04/20 | 1480 | NF Japan Enterprise Value Allocation ETF |
per 1 share
214 JPY
|
1.91% |
| 2022/04/20 | 2518 | NF Japan Empowering Women ETF |
per 100 shares
1,500 JPY
|
1.97% |
| 2022/04/20 | 2643 | NF Japan ESG Leaders ETF |
per 100 shares
2,600 JPY
|
2.14% |
| 2022/04/07 | 1472 | NF JPX-Nikkei 400 Double Inverse ETF |
per 100 shares
0 JPY
|
0.00% |
| 2022/04/07 | 1591 | NF JPX-Nikkei 400 ETF |
per 1 share
211 JPY
|
2.21% |
| 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% |
- 分配金利回りは、基準日（2022/09/22）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。