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*
2024/05/20 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
4.23%
2024/04/20 1480 NF Japan Enterprise Value Allocation ETF
per 1 share 255 JPY
1.70%
2024/04/20 2518 NF Japan Empowering Women ETF
per 100 shares 1,600 JPY
1.86%
2024/04/20 2643 NF Japan ESG Leaders ETF
per 100 shares 2,500 JPY
1.67%
2024/04/07 1472 NF JPX-Nikkei 400 Double Inverse ETF
per 100 shares 0 JPY
0.00%
2024/04/07 1489 NF Nikkei High Dividend Yield 50 ETF
per 1 share 30 JPY
2.87%
2024/04/07 1577 NF Japan High Dividend 70 ETF
per 1 share 506 JPY
2.81%
2024/04/07 1591 NF JPX-Nikkei 400 ETF
per 1 share 261 JPY
1.90%
2024/04/07 2084 NF Japan High Dividend Active ETF
per 100 shares 3,300 JPY
2.23%
2024/04/07 2529 NF Nomura Shareholder Yield 70 ETF
per 100 shares 1,900 JPY
2.49%
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
1.40%
2024/03/10 2635 NF S&P 500 ESG ETF
per 100 shares 2,130 JPY
1.02%
2024/03/07 2245 NF Germany Treasury Bond 7-10 year (Hedged) ETF
per 100 shares 210 JPY
0.80%
2024/03/07 2246 NF France Treasury Bond 7-10 year (Hedged) ETF
per 100 shares 350 JPY
1.13%
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
2.84%
2024/03/07 2512 NF International Bond (Hedged) ETF
per 100 shares 920 JPY
2.31%
2024/03/07 2513 NF International Equity (Unhedged) ETF
per 100 shares 1,340 JPY
1.26%
2024/03/07 2514 NF International Equity (Hedged) ETF
per 100 shares 1,190 JPY
1.86%
2024/03/07 2515 NF International REIT (Unhedged) ETF
per 100 shares 1,190 JPY
3.27%
2024/03/07 2519 NF Emerging Market Bond (Unhedged) ETF
per 100 shares 2,580 JPY
4.56%
2024/03/07 2520 NF Emerging Market Equity (Unhedged) ETF
per 100 shares 870 JPY
1.96%
2024/03/07 2554 NF US Intermediate Corporate IG (Hedged) ETF
per 100 shares 660 JPY
3.23%
2024/03/07 2647 NF US Treasury Bond 7-10 year (Unhedged) ETF
per 10 shares 374 JPY
2.08%
2024/03/07 2648 NF US Treasury Bond 7-10 year (Hedged) ETF
per 10 shares 214 JPY
2.27%
2024/03/07 2863 NF S&P US Balance Conservative (Hedged) ETF
per 100 shares 920 JPY
1.76%
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
1.39%
2024/01/08 2850 NF Japan ESG Core ETF
per 100 shares 1,850 JPY
1.36%
2024/01/07 2083 NF Japan Growth Active ETF
per 100 shares 600 JPY
0.26%
2023/12/08 2859 NF EURO STOXX 50 (Hedged) ETF
per 100 shares 1,020 JPY
2.08%
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
0.43%
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
1.99%
2023/08/10 1560 NF Malaysia KLCI ETF
per 10 shares 1,570 JPY
2.92%
2023/08/10 1678 NF India Nifty 50 ETF
per 100 shares 0 JPY
0.00%
2023/07/15 1311 NF TOPIX Core 30 ETF
per 100 shares 1,790 JPY
1.21%
2023/07/15 1615 NF TOPIX Banks ETF
per 100 shares 666 JPY
1.91%
2023/07/15 1617 NF TOPIX-17 FOODS ETF
per 10 shares 4,210 JPY
1.08%
2023/07/15 1618 NF TOPIX-17 ENERGY RESOURCES ETF
per 10 shares 2,400 JPY
1.04%
2023/07/15 1619 NF TOPIX-17 CONSTRUCTION & MATERIALS ETF
per 10 shares 8,230 JPY
2.67%
2023/07/15 1620 NF TOPIX-17 RAW MATERIALS & CHEMICALS ETF
per 10 shares 5,440 JPY
1.75%
2023/07/15 1621 NF TOPIX-17 PHARMACEUTICAL ETF
per 10 shares 3,920 JPY
1.39%
2023/07/15 1622 NF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF
per 10 shares 14,470 JPY
3.98%
2023/07/15 1623 NF TOPIX-17 STEEL & NONFERROUS METALS ETF
per 10 shares 5,410 JPY
1.94%
2023/07/15 1624 NF TOPIX-17 MACHINERY ETF
per 10 shares 7,160 JPY
1.19%
2023/07/15 1625 NF TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF
per 10 shares 1,290 JPY
0.33%
2023/07/15 1626 NF TOPIX-17 IT & SERVICES, OTHERS ETF
per 10 shares 4,220 JPY
1.25%
2023/07/15 1627 NF TOPIX-17 ELECTRIC POWER & GAS ETF
per 10 shares 2,110 JPY
2.04%
2023/07/15 1628 NF TOPIX-17 TRANSPORTATION & LOGISTICS ETF
per 10 shares 4,320 JPY
2.30%
2023/07/15 1629 NF TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF
per 10 shares 8,420 JPY
0.89%
2023/07/15 1630 NF TOPIX-17 RETAIL TRADE ETF
per 10 shares 3,200 JPY
1.12%
2023/07/15 1631 NF TOPIX-17 BANKS ETF
per 10 shares 2,290 JPY
1.25%
2023/07/15 1632 NF TOPIX-17 FINANCIALS (EX BANKS) ETF
per 10 shares 1,380 JPY
0.50%
2023/07/15 1633 NF TOPIX-17 REAL ESTATE ETF
per 10 shares 8,140 JPY
2.07%
2023/07/10 1306 NF TOPIX ETF
per 100 shares 5,210 JPY
1.78%
2023/07/10 1319 NF Nikkei 300 ETF
per 100 shares 869.3 JPY
1.55%
2023/07/08 1309 NF China SSE50 ETF
per 1 share 0 JPY
0.00%
2023/07/08 1321 NF Nikkei 225 ETF
per 10 shares 5,760 JPY
1.42%
2023/07/08 1324 NF Russian Equity ETF
per 100 shares 0 JPY
0.00%
2023/07/08 1325 NF Brazil Ibovespa ETF
per 100 shares 1,752 JPY
7.43%
2023/07/08 1328 NF Gold Price ETF
per 1 share 0 JPY
0.00%
2023/06/08 2860 NF German DAX (Hedged) ETF
per 100 shares 2,590 JPY
0.99%
  • 分配金利回りは、基準日(2024/05/27)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。