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“Rakuten High Dividend Stocks US Fund (Quarterly Settlement Type)” balance reached 50 billion yen!

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“Rakuten High Dividend Stocks U.S. Fund (Quarterly Settlement Type)” balance reached 50 billion yen! ​
Rakuten Securities Press release: November 6, 2024 “Rakuten High Dividend Stocks US Fund (Quarterly Settlement Type)” balance reached 50 billion yen! – Online seminar held with Ryohei Kobayashi, who runs the YouTube channel “BANK ACADEMY” – Rakuten Securities Co., Ltd. (Headquarters: Minato-ku, Tokyo, President and CEO: Yuji Kusunoki, hereinafter referred to as “Rakuten Securities”) has announced the launch of the “Rakuten High Dividend Stocks American Fund ( We would like to inform you that the balance of “Quarterly settlement type” has exceeded 50 billion yen in 40 days (September 27th to November 5th) since the start of sales. In addition, on Saturday, November 23, 2024, Mr. Ryohei Kobayashi, who runs the popular YouTube channel “BANK ACADEMY”, and Rakuten Investment Management Co., Ltd. (Headquarters: Minato-ku, Tokyo, President and CEO: Masayuki Higashi) We would also like to inform you that we will be holding an online seminar in which representatives from Rakuten Asset Management (Rakuten Asset Management) will answer various questions about this fund, which is currently popular with customers. “Rakuten High Dividend Stock U.S. Fund (Quarterly Settlement Type)” primarily invests in the U.S.-listed ETF “Schwab U.S. Dividend Equity ETF (ticker: SCHD),” and the This is a product that aims to secure and capture medium- to long-term price
appreciation profits, and can also be used as a product eligible for NISA growth investment quotas. This ETF is managed by Charles Schwab Investment Management and is based on the Dow Index, which measures the performance of high-dividend yield stocks among U.S.-listed companies that have a track record of paying dividends for at least 10 consecutive years.・It aims to achieve investment results that are linked to the Jones US Dividend 100 Index, and is highly popular. The “Rakuten High Dividend Stock US Fund (Quarterly Settlement Type)” is the first publicly offered investment trust in Japan that primarily invests in SCHD (*1), established and managed by Rakuten Asset Management, and sold by Rakuten Securities. By doing so, we are the only company in the industry (*2) that allows you to invest in SCHD through investment trusts. Another feature of this fund is that it closes its accounts four times a year and has the possibility of receiving distributions based on its profit distribution policy. We believe that the fact that we were able to achieve a balance of 50 billion yen within 40 days from the start of sales is due to the many customers who appreciated the appeal of this product. In addition, Ryohei Kobayashi, who runs the popular YouTube channel “BANK ACADEMY”, and Rakuten Investment Trust will be participating in the 10th course of the 2nd period of “Asset Building College (TM)” to be held on Saturday, November 23, 2024. An investment advisor representative will answer any questions you may have regarding this fund. For details, please check “Asset Building College (TM)”.
https://www.rakuten-sec.co.jp/web/learn/seminar/asset_college/

Rakuten Securities will continue to contribute to customers’ asset building by developing and providing attractive products in order to maximize their financial well-being. • “Rakuten High Dividend Stocks/US Fund (Quarterly Settlement Type)” Product Overview Investment target, features 1. Invests in exchange-traded funds (ETFs) that primarily invest in US stocks and aim to track the Dow Jones US Dividend 100 Index. This index consists of 100 stocks with the highest dividend yields among US stocks 2. Settle the accounts on the 25th of February, May, August, and November (or the next business day if the day is a holiday), and make distributions based on the revenue distribution policy Fee Purchase fee: None Trust fee: 0.132% (tax included) Trust property retention amount: None Compensation for investment trust securities: Approximately 0.06% per year (*3) Actual operational management costs: approximately 0.192% (tax included) per year (*4) Setting date Wednesday, September 18, 2024 Sales start date Friday, September 27, 2024 URL
https://www.rakuten-sec.co.jp/web/special/rimdj100/ • “Asset Building College (TM)” 2nd Term 10th Course Overview Date and time Saturday, November 23, 2024 10:00-12:00 Participate Free How to apply Apply from “Asset Building College (TM)” and Rakuten Securities website *If you do not have a Rakuten Securities account, you must open one in advance Application period October 28, 2024 (Monday) to November 21, 2024 (Thursday) How to watch Online live streaming URL
https://www.rakuten-sec.co.jp/web/learn/seminar/asset_college/ • “Asset Building College (TM)” 2nd 10th course Contents and performers (planned) 10:00-10:30 “Entering a world with interest rates. About individual bonds” Rakuten Securities Bond Division 10:30-10:50 “Tokyo Metro listing is also a hot topic! About IR/IPO” Rakuten Securities Capital Market Department 11:00-11:40 “An unprecedented high dividend boom!? A thorough explanation of the much talked about US high dividend stock funds!” “BANK ACADEMY” Ryohei Kobayashi (asset management YouTuber) 11:40-12:00 “Other hot topics to understand this year” Yoshiko Yamaguchi (Rakuten Securities Asset Building Promotion Department Manager) (Note) Performers and timetables are tentative and may change without prior notice. Thank you for your understanding. *1: Major online securities companies (top 5 companies by number of accounts: au Kabucom Securities, SBI Securities, Matsui Securities, Monex Securities, Rakuten Securities (in alphabetical order)), major face-to-face securities companies (top 5 companies by number of accounts: SMBC Nikko Securities, Daiwa Securities, Nomura Securities, Mizuho Securities, Mitsubishi UFJ Morgan Stanley Securities (in alphabetical order)) (November 6, 2024, Rakuten Securities research) *2: Comparison of major online securities companies (top 5 companies by number of accounts: au Kabucom Securities, SBI Securities, Matsui Securities, Monex Securities, Rakuten Securities (in alphabetical order)) (November 6, 2024, Rakuten Securities research) *3: As of the end of June 2024. This figure may change in the future depending on investment details etc. *4: Approximate amount of actual trust fees, including fees for investment trust securities to be invested. This figure is a guideline and may change depending on the actual inclusion status of investment trust securities, operation status, etc. That’s all [About fees, etc. and explanation of risks] When investing in Rakuten Securities products, etc., you may be required to pay certain fees and expenses for each product. Additionally, each product may incur losses due to price fluctuations, etc. Regarding fees, etc. and risks associated with investing in each product, etc., please carefully read the contents listed on the “Investment Fees, etc. and Risks” page on the Rakuten Securities website and the documents provided before signing the contract. Please fully understand the contents. Trade name: Rakuten Securities Co., Ltd. Financial Instruments Business Operator: Kanto Local Finance Bureau (Kinsho) No. 195, Commodity Futures Business Operator Member associations: Japan Securities Dealers Association, Financial Futures Association, Japan Commodity Futures Association Type II Financial Instruments Business Association, General Incorporated Association, Japan Investment Advisors Association, General Incorporated Association

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