| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €267.66
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Information Technology
25.59%Industrials
18.44%Consumer Discretionary
17.60%Communication Services
16.29%Health Care
8.16%Materials
4.50%Consumer Staples
3.89%Financials
3.37%Real Estate
1.68%Energy
0.31%Utilities
0.18%
- 225 Holdings
- Advantest Corp8.87%
- SoftBank Group Corp8.67%
- Tokyo Electron Ltd6.14%
- TDK Corp2.37%
- KDDI Corp2.16%
- Sony Group Corp1.65%
- Fanuc Corp1.58%
- 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¥716. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Amova Exchange Traded Index Fund 225 is currently 1.53%.
- 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¥716 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- 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.
- 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.