| 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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €23.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
25.20%Financials
18.84%Information Technology
17.53%Consumer Discretionary
11.72%Communication Services
8.79%Health Care
5.34%Materials
4.39%Consumer Staples
4.25%Real Estate
1.67%Utilities
1.33%
- 1,635 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¥80. 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 1.88%.
- The dividend yield of Amova Exchange Traded Index Fund TOPIX is currently 1.88%.
- Amova Exchange Traded Index Fund TOPIX pays annually dividends. Payout is in August.
- The next dividend for Amova Exchange Traded Index Fund TOPIX is expected in August.
- 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 1.88%.
- The largest sectors of Amova Exchange Traded Index Fund TOPIX are Industrials, Financials, Information Technology.
- The largest industries of Amova Exchange Traded Index Fund TOPIX are Banks, Semiconductors & Semiconductor Equipment, Industrial Conglomerates.
- There are currently no known stock splits for Amova Exchange Traded Index Fund TOPIX.
- To receive the last dividend of Amova Exchange Traded Index Fund TOPIX on 14 August 2026 in the amount of JP¥80 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¥70 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.