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* |
|---|---|---|---|---|
| 2024/07/15 | 1311 | NF TOPIX Core 30 ETF |
per 100 shares
2,500 JPY
|
1.76% |
| 2024/07/15 | 1615 | NF TOPIX Banks ETF |
per 100 shares
911 JPY
|
2.61% |
| 2024/07/15 | 1617 | NF TOPIX-17 FOODS ETF |
per 10 shares
5,540 JPY
|
1.42% |
| 2024/07/15 | 1618 | NF TOPIX-17 ENERGY RESOURCES ETF |
per 10 shares
7,860 JPY
|
3.70% |
| 2024/07/15 | 1619 | NF TOPIX-17 CONSTRUCTION & MATERIALS ETF |
per 10 shares
7,720 JPY
|
2.57% |
| 2024/07/15 | 1620 | NF TOPIX-17 RAW MATERIALS & CHEMICALS ETF |
per 10 shares
4,030 JPY
|
1.31% |
| 2024/07/15 | 1621 | NF TOPIX-17 PHARMACEUTICAL ETF |
per 10 shares
6,460 JPY
|
2.18% |
| 2024/07/15 | 1622 | NF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF |
per 10 shares
4,640 JPY
|
1.45% |
| 2024/07/15 | 1623 | NF TOPIX-17 STEEL & NONFERROUS METALS ETF |
per 10 shares
5,240 JPY
|
2.08% |
| 2024/07/15 | 1624 | NF TOPIX-17 MACHINERY ETF |
per 10 shares
6,920 JPY
|
1.22% |
| 2024/07/15 | 1625 | NF TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF |
per 10 shares
2,990 JPY
|
0.82% |
| 2024/07/15 | 1626 | NF TOPIX-17 IT & SERVICES, OTHERS ETF |
per 10 shares
5,510 JPY
|
1.60% |
| 2024/07/15 | 1627 | NF TOPIX-17 ELECTRIC POWER & GAS ETF |
per 10 shares
650 JPY
|
0.71% |
| 2024/07/15 | 1628 | NF TOPIX-17 TRANSPORTATION & LOGISTICS ETF |
per 10 shares
1,670 JPY
|
0.94% |
| 2024/07/15 | 1629 | NF TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF |
per 10 shares
10,600 JPY
|
1.21% |
| 2024/07/15 | 1630 | NF TOPIX-17 RETAIL TRADE ETF |
per 10 shares
1,490 JPY
|
0.53% |
| 2024/07/15 | 1631 | NF TOPIX-17 BANKS ETF |
per 10 shares
2,910 JPY
|
1.57% |
| 2024/07/15 | 1632 | NF TOPIX-17 FINANCIALS (EX BANKS) ETF |
per 10 shares
5,520 JPY
|
1.99% |
| 2024/07/15 | 1633 | NF TOPIX-17 REAL ESTATE ETF |
per 10 shares
2,400 JPY
|
0.60% |
| 2024/07/10 | 1306 | NF TOPIX ETF |
per 100 shares
5,790 JPY
|
2.06% |
| 2024/07/10 | 1319 | NF Nikkei 300 ETF |
per 100 shares
981.3 JPY
|
1.81% |
| 2024/07/08 | 1309 | NF China SSE50 ETF |
per 1 share
0 JPY
|
0.00% |
| 2024/07/08 | 1321 | NF Nikkei 225 ETF |
per 10 shares
6,170 JPY
|
1.58% |
| 2024/07/08 | 1324 | NF Russian Equity ETF |
per 100 shares
0 JPY
|
0.00% |
| 2024/07/08 | 1325 | NF Brazil Ibovespa ETF |
per 100 shares
1,012 JPY
|
4.95% |
| 2024/07/08 | 1328 | NF Gold Price ETF |
per 1 share
0 JPY
|
0.00% |
| 2024/07/08 | 2850 | NF Japan ESG Core ETF |
per 100 shares
2,300 JPY
|
1.52% |
| 2024/07/07 | 1489 | NF Nikkei High Dividend Yield 50 ETF |
per 1 share
5 JPY
|
3.01% |
| 2024/07/07 | 1577 | NF Japan High Dividend 70 ETF |
per 1 share
103 JPY
|
2.93% |
| 2024/07/07 | 2083 | NF Japan Growth Active ETF |
per 100 shares
1,900 JPY
|
1.12% |
| 2024/07/07 | 2084 | NF Japan High Dividend Active ETF |
per 100 shares
400 JPY
|
2.46% |
| 2024/07/07 | 2529 | NF Nomura Shareholder Yield 70 ETF |
per 100 shares
500 JPY
|
2.60% |
| 2024/06/08 | 2859 | NF EURO STOXX 50 (Hedged) ETF |
per 100 shares
4,290 JPY
|
2.08% |
| 2024/06/08 | 2860 | NF German DAX (Hedged) ETF |
per 100 shares
2,700 JPY
|
1.06% |
| 2024/06/07 | 2245 | NF Germany Treasury Bond 7-10 year (Hedged) ETF |
per 100 shares
270 JPY
|
1.14% |
| 2024/06/07 | 2246 | NF France Treasury Bond 7-10 year (Hedged) ETF |
per 100 shares
390 JPY
|
1.65% |
| 2024/06/07 | 2515 | NF International REIT (Unhedged) ETF |
per 100 shares
1,120 JPY
|
3.20% |
| 2024/06/07 | 2554 | NF US Intermediate Corporate IG (Hedged) ETF |
per 100 shares
680 JPY
|
3.26% |
| 2024/06/07 | 2647 | NF US Treasury Bond 7-10 year (Unhedged) ETF |
per 10 shares
476 JPY
|
2.46% |
| 2024/06/07 | 2648 | NF US Treasury Bond 7-10 year (Hedged) ETF |
per 10 shares
292 JPY
|
2.56% |
| 2024/06/07 | 2863 | NF S&P US Balance Conservative (Hedged) ETF |
per 100 shares
1,070 JPY
|
1.93% |
| 2024/05/20 | 1357 | NF Nikkei 225 Double Inverse ETF |
per 100 shares
0 JPY
|
0.00% |
| 2024/05/20 | 1570 | NF Nikkei 225 Leveraged ETF |
per 100 shares
0 JPY
|
0.00% |
| 2024/05/20 | 1571 | NF Nikkei 225 Inverse ETF |
per 100 shares
0 JPY
|
0.00% |
| 2024/05/10 | 1343 | NF TSE REIT ETF |
per 100 shares
2,190 JPY
|
4.32% |
| 2024/04/20 | 1480 | NF Japan Enterprise Value Allocation ETF |
per 1 share
255 JPY
|
1.75% |
| 2024/04/20 | 2518 | NF Japan Empowering Women ETF |
per 100 shares
1,600 JPY
|
1.85% |
| 2024/04/20 | 2643 | NF Japan ESG Leaders ETF |
per 100 shares
2,500 JPY
|
1.69% |
| 2024/04/07 | 1472 | NF JPX-Nikkei 400 Double Inverse ETF |
per 100 shares
0 JPY
|
0.00% |
| 2024/04/07 | 1591 | NF JPX-Nikkei 400 ETF |
per 1 share
261 JPY
|
1.93% |
| 2024/03/10 | 2633 | NF S&P 500 (Unhedged) ETF |
per 100 shares
170 JPY
|
0.96% |
| 2024/03/10 | 2634 | NF S&P 500 (Hedged) ETF |
per 100 shares
1,780 JPY
|
1.38% |
| 2024/03/10 | 2635 | NF S&P 500 ESG ETF |
per 100 shares
2,130 JPY
|
1.01% |
| 2024/03/07 | 2510 | NF Japan Bond ETF |
per 100 shares
150 JPY
|
0.50% |
| 2024/03/07 | 2511 | NF International Bond (Unhedged) ETF |
per 100 shares
1,560 JPY
|
2.87% |
| 2024/03/07 | 2512 | NF International Bond (Hedged) ETF |
per 100 shares
920 JPY
|
2.30% |
| 2024/03/07 | 2513 | NF International Equity (Unhedged) ETF |
per 100 shares
1,340 JPY
|
1.27% |
| 2024/03/07 | 2514 | NF International Equity (Hedged) ETF |
per 100 shares
1,190 JPY
|
1.85% |
| 2024/03/07 | 2519 | NF Emerging Market Bond (Unhedged) ETF |
per 100 shares
2,580 JPY
|
4.58% |
| 2024/03/07 | 2520 | NF Emerging Market Equity (Unhedged) ETF |
per 100 shares
870 JPY
|
1.99% |
| 2024/02/10 | 1682 | NF Platinum Futures ETF |
per 100 shares
0 JPY
|
0.00% |
| 2024/02/10 | 1699 | NF Crude Oil Futures ETF |
per 10 shares
0 JPY
|
0.00% |
| 2024/02/10 | 2845 | NF NASDAQ-100 (Hedged) ETF |
per 100 shares
550 JPY
|
0.47% |
| 2024/02/10 | 2846 | NF NY Dow 30 (Hedged) ETF |
per 100 shares
1,590 JPY
|
1.38% |
| 2023/10/20 | 2251 | NF JGB Futures Double Inverse ETF |
per 100 shares
0 JPY
|
0.00% |
| 2023/08/10 | 1545 | NF NASDAQ-100 (Unhedged) ETF |
per 10 shares
1,300 JPY
|
0.44% |
| 2023/08/10 | 1546 | NY Dow 30 (Unhedged) ETF |
per 1 share
791 JPY
|
1.32% |
| 2023/08/10 | 1559 | NF Thai SET50 ETF |
per 10 shares
690 JPY
|
2.08% |
| 2023/08/10 | 1560 | NF Malaysia KLCI ETF |
per 10 shares
1,570 JPY
|
2.95% |
| 2023/08/10 | 1678 | NF India Nifty 50 ETF |
per 100 shares
0 JPY
|
0.00% |
- 分配金利回りは、基準日（2024/07/25）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。
- NF・米国株S&P500ヘッジ無ETF（2633）は、2023年12月8日に受益権の分割を行なっています。 分配金は、分割の影響を受けないよう調整しています。
- NF・日経高配当50 ETF（1489）は、2024年1月19日に受益権の分割を行なっています。 分配金は、分割の影響を受けないよう調整しています。