NEXT FUNDS MSCI Global Climate 500 Japan Selection Index ETF (TYO:294A)

Japan · Delayed Price · Currency is JPY

2,954.00

0.00 (0.00%)

At close: Sep 18, 2026

Assets	173.61B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	63.00
Dividend Yield	2.13%
Ex-Dividend Date	Jul 7, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+30.06%

Volume	301
Open	2,931.00
Previous Close	n/a
Day's Range	2,931.00 - 2,955.00
52-Week Low	2,229.00
52-Week High	3,070.00
Beta	n/a
Holdings	n/a
Inception Date	Dec 2, 2024

About 294A

294A.T was created on 2024-12-02 by NEXT FUNDS. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims at investment performance tracking the MSCI Global Climate 500 Japan Selection Index (Total Return) (hereinafter referred to as the Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.

Asset Class Equity

Category Theme

Stock Exchange Tokyo Stock Exchange

Ticker Symbol 294A

Provider NEXT FUNDS

Index Tracked MSCI Global Climate 500 Japan Selection Index - JPY - Benchmark TR Gross

Performance

294A had a total return of 30.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.15%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2026	18.000 JPY	Aug 14, 2026
Jan 7, 2026	45.000 JPY	Feb 16, 2026
Jul 7, 2025	10.000 JPY	Aug 15, 2025

Full Dividend History