| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥716 | 12.93% | ||
| JP¥716 | 12.93% | ||
| JP¥634 | 14.11% | ||
| JP¥634 | 14.11% | ||
| JP¥555.6 | 12.47% | ||
| JP¥494 | 37.26% | ||
| JP¥359.9 | -8.63% | ||
| JP¥393.9 | -4.86% | ||
| JP¥414 | 19.17% | ||
| JP¥347.4 | 28.48% | ||
| JP¥270.4 | 5.62% | ||
| JP¥256 | 5.7% | ||
| JP¥242.2 | 24.4% | ||
Amova Exchange Traded Index Fund 225 pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €296.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Information Technology
28.15%Industrials
18.03%Consumer Discretionary
17.71%Communication Services
15.98%Health Care
7.70%Materials
3.96%Consumer Staples
3.52%Financials
2.94%Real Estate
1.54%Energy
0.28%Utilities
0.18%
- 225 Holdings
- Advantest Corp10.62%
- SoftBank Group Corp8.66%
- Tokyo Electron Ltd6.54%
- TDK Corp2.49%
- KDDI Corp2.06%
- Fanuc Corp1.68%
- Konami Group Corp1.62%
