| 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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €303.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Information Technology
29.62%Industrials
19.58%Consumer Discretionary
17.97%Communication Services
11.92%Health Care
7.72%Materials
4.14%Consumer Staples
3.51%Financials
3.27%Real Estate
1.73%Energy
0.35%Utilities
0.20%
- 225 Holdings
- Advantest Corp12.05%
- Tokyo Electron Ltd7.45%
- SoftBank Group Corp5.83%
- KDDI Corp2.08%
- Fanuc Corp2.04%
- TDK Corp2.01%
- Fujikura Ltd1.35%
