| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥829 | 15.78% | ||
| JP¥829 | 15.78% | ||
| JP¥716 | 12.93% | ||
| JP¥716 | 12.93% | ||
| 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% | ||
Amova Exchange Traded Index Fund 225 pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €376.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Information Technology
33.99%Industrials
17.73%Consumer Discretionary
15.53%Communication Services
14.73%Health Care
6.04%Materials
3.82%Financials
3.36%Consumer Staples
3.19%Real Estate
1.13%Energy
0.32%
- 225 Holdings
- Advantest Corp11.89%
- Tokyo Electron Ltd8.21%
- SoftBank Group Corp7.81%
- TDK Corp2.20%
- Ibiden Co Ltd2.01%
- Kioxia Holdings Corp1.97%
- KDDI Corp1.89%
- Fujikura Ltd1.53%
ETFs holding Amova Exchange Traded Index Fund 225
2 ETFs invest at least 1% in Amova Exchange Traded Index Fund 225.
- Within the last 12 months, Amova Exchange Traded Index Fund 225 paid a dividend of JP¥829. 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 for Amova Exchange Traded Index Fund 225 is expected in August.
- 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.
- The largest industries of Amova Exchange Traded Index Fund 225 are Semiconductors & Semiconductor Equipment, Diversified Telecommunication Services, Specialty Retail.
- There are currently no known stock splits for Amova Exchange Traded Index Fund 225.
- To receive the last dividend of Amova Exchange Traded Index Fund 225 on 14 August 2026 in the amount of JP¥829 you had to have the stock in your portfolio before the ex-day on 7 July 2026.
- The last dividend was paid on 14 August 2026.
- In 2025, dividends of JP¥716 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.