Amova Exchange Traded Index Fund 225

Amova Exchange Traded Index Fund 225

€371.96
Dividend Yield (FWD)
1.22%
Annual Payout (FWD)
JP¥829.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥829
15.78%
JP¥829
15.78%
JP¥716
12.93%
JP¥716
12.93%
CSV Export

Amova Exchange Traded Index Fund 225 pays a dividend yield (FWD) of 1.22%.

ISIN
WKN
Symbol / Exchange
/ XTKS
Value
€371.96
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Japanese Yen
1 Country
  • Japan

    Japan

    100.00%
11 Sectors

  • Information Technology

    35.46%

  • Industrials

    17.87%

  • Consumer Discretionary

    16.25%

  • Communication Services

    12.99%

  • Health Care

    5.81%

  • Materials

    3.76%

  • Financials

    3.22%

  • Consumer Staples

    3.09%

  • Real Estate

    1.15%

  • Energy

    0.26%

  • Utilities

    0.14%
225 Holdings
Resources

ETFs holding Amova Exchange Traded Index Fund 225

1 ETFs invest at least 1% in Amova Exchange Traded Index Fund 225.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Listed Index Fund Nikkei Leveraged Index
Listed Index Fund Nikkei Leveraged Index
27.05%31,083-#.##%none

Frequently Asked Questions about Amova Exchange Traded Index Fund 225

Within the last 12 months, Amova Exchange Traded Index Fund 225 paid a dividend of JP¥716. For the next 12 months, Amova Exchange Traded Index Fund 225 is expected to pay a dividend of JP¥829. This corresponds to a dividend yield of approximately 1.22%.
The dividend yield of Amova Exchange Traded Index Fund 225 is currently 1.22%.
Amova Exchange Traded Index Fund 225 pays annually dividends. Payout is in August.
The next dividend will be paid on 14 August 2026.
Amova Exchange Traded Index Fund 225 paid dividend every year within the last 10 years.
Dividends of JP¥829 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
The largest sectors of Amova Exchange Traded Index Fund 225 are Information Technology, Industrials, Consumer Discretionary.
There are currently no known stock splits for Amova Exchange Traded Index Fund 225.
In order to receive the future dividend from Amova Exchange Traded Index Fund 225 on 14 August 2026 you must have purchased your Amova Exchange Traded Index Fund 225 shares before the ex-date on 7 July 2026.
To receive the last dividend of Amova Exchange Traded Index Fund 225 on 15 August 2025 in the amount of JP¥716 you had to have the stock in your portfolio before the ex-day on 7 July 2025.
The last dividend was paid on 15 August 2025.
In 2022, dividends of JP¥494 were paid by Amova Exchange Traded Index Fund 225.
Dividends from Amova Exchange Traded Index Fund 225 are paid in Japanese Yen.
In Amova Exchange Traded Index Fund 225, Japan is represented as the largest country.