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。