Nomura - Next Funds Foreign Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) ETF (TYO:2512)

Assets	143.71B
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	20.90
Dividend Yield	2.94%
Ex-Dividend Date	Sep 4, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-3.13%

Volume	3,910
Open	710.00
Previous Close	n/a
Day's Range	710.00 - 712.60
52-Week Low	707.60
52-Week High	784.00
Beta	0.26
Holdings	661
Inception Date	Dec 7, 2017

About 2512

2512.T was created on 2017-12-07 by NEXT FUNDS. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 142600.75m in AUM and 617 holdings. The Fund aims at investment performance linked to the FTSE World Government Bond Index (ex Japan, Yen-hedged, based on Japanese Yen) (hereinafter referred to as the Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 2512
• Provider: NEXT FUNDS
• Index Tracked: FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged

Performance

2512 had a total return of -3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.20%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	9.900 JPY	Oct 16, 2026
Mar 5, 2026	11.000 JPY	Apr 15, 2026
Sep 4, 2025	10.100 JPY	Oct 16, 2025
Mar 6, 2025	8.300 JPY	Apr 15, 2025
Sep 5, 2024	8.200 JPY	Oct 16, 2024
Mar 6, 2024	9.200 JPY	Apr 15, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error