Announced details
Investment in U.S. equities, generation of dividend and other income, and acquisition of medium- to long-term capital gains
Fourth distribution: ¥95; annualized quarterly distribution ratio based on the NAV before the distribution: 3.29%; dividend yield equivalent after taking account of local withholding tax: 3.65%; effective annual trust fee: approximately 0.1227%, including tax
The fund's net assets exceeded ¥100 billion within 20 business days of launch. Combined net assets for this fund and the same strategy's annual-distribution fund are close to exceeding ¥200 billion. Both figures are balances and results as of the time stated in the document.
SBI Asset Management Co., Ltd. is a subsidiary of the company and establishes and manages this fund.
SBI Asset Management Co., Ltd. is a subsidiary of the company and establishes and manages this fund. The Schwab U.S. Dividend Equity ETF is a U.S.-listed ETF. Other details, including location, representative, capital and year of establishment, are not disclosed.
In this announcement the company addresses none of Contract Value / Offering price / Impact on Business Performance.
Based on research by Wealth Advisor Co., Ltd. (as of 27 March 2025)
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI・S・U.S. High Dividend Stock Fund (Quarterly Distribution Type), S U.S. High Dividend Stock 100, Schwab U.S. Dividend Equity ETF |
| Counterparty | SBI Asset Management Co., Ltd.; Charles Schwab Investment Management, Inc. (the investment manager of the ETF in which the fund invests is not identified in the document) |
| Counterparty overview | SBI Asset Management Co., Ltd. is a subsidiary of the company and establishes and manages this fund. The Schwab U.S. Dividend Equity ETF is a U.S.-listed ETF. Other details, including location, representative, capital and year of establishment, are not disclosed. |
| Relationship with the Company | SBI Asset Management Co., Ltd. is a subsidiary of the company and establishes and manages this fund. |
| Launch date | 20 December 2024 (launch date and actual result) |
| Applicable area | Investment in U.S. equities, generation of dividend and other income, and acquisition of medium- to long-term capital gains |
| Quantitative Effects | Fourth distribution: ¥95; annualized quarterly distribution ratio based on the NAV before the distribution: 3.29%; dividend yield equivalent after taking account of local withholding tax: 3.65%; effective annual trust fee: approximately 0.1227%, including tax |
| Usage history | The fund's net assets exceeded ¥100 billion within 20 business days of launch. Combined net assets for this fund and the same strategy's annual-distribution fund are close to exceeding ¥200 billion. Both figures are balances and results as of the time stated in the document. |
| Source | Based on research by Wealth Advisor Co., Ltd. (as of 27 March 2025) |
Items this document does not state (9)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The fund reached its accounting date today. As a general rule, distributions are paid from income such as dividends received, after deducting expenses.