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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*
2022/09/10 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。