| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥80 | 14.29% | ||
| JP¥80 | 14.29% | ||
| JP¥70 | 22.81% | ||
| JP¥70 | 22.81% | ||
| JP¥57 | 10.32% | ||
| JP¥51.67 | 10.71% | ||
| JP¥46.67 | 27.79% | ||
| JP¥36.52 | 12.37% | ||
| JP¥32.5 | -3.19% | ||
| JP¥33.57 | 7.25% | ||
| JP¥31.3 | 21.41% | ||
| JP¥25.78 | 0.47% | ||
| JP¥25.66 | 17.22% | ||
Amova Exchange Traded Index Fund TOPIX pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €22.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
25.51%Information Technology
18.54%Financials
18.46%Consumer Discretionary
12.00%Communication Services
7.76%Health Care
5.26%Materials
4.48%Consumer Staples
4.27%Real Estate
1.71%Utilities
1.18%Energy
0.84%
- 1,637 Holdings
ETFs holding Amova Exchange Traded Index Fund TOPIX
1 ETFs invest at least 1% in Amova Exchange Traded Index Fund TOPIX.
- Within the last 12 months, Amova Exchange Traded Index Fund TOPIX paid a dividend of JP¥70. For the next 12 months, Amova Exchange Traded Index Fund TOPIX is expected to pay a dividend of JP¥80. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of Amova Exchange Traded Index Fund TOPIX is currently 1.91%.
- Amova Exchange Traded Index Fund TOPIX pays annually dividends. Payout is in August.
- The next dividend will be paid on 14 August 2026.
- Amova Exchange Traded Index Fund TOPIX paid dividend every year within the last 10 years.
- Dividends of JP¥80 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of Amova Exchange Traded Index Fund TOPIX are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Amova Exchange Traded Index Fund TOPIX.
- In order to receive the future dividend from Amova Exchange Traded Index Fund TOPIX on 14 August 2026 you must have purchased your Amova Exchange Traded Index Fund TOPIX shares before the ex-date on 7 July 2026.
- To receive the last dividend of Amova Exchange Traded Index Fund TOPIX on 15 August 2025 in the amount of JP¥70 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¥47 were paid by Amova Exchange Traded Index Fund TOPIX.
- Dividends from Amova Exchange Traded Index Fund TOPIX are paid in Japanese Yen.
- In Amova Exchange Traded Index Fund TOPIX, Japan is represented as the largest country.