- Dividend Yield (FWD)
- 0.82%
- Annual Payout (FWD)
- JP¥46.00
- Dividend Growth Rate (CAGR)
- 18.92%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥59 | 391.67% | ||
| JP¥23 | 0% | ||
| JP¥23 | 76.92% | ||
| JP¥13 | 116.67% | ||
| JP¥12 | -76% | ||
| JP¥6 | 0% | ||
| JP¥6 | -82.35% | ||
| JP¥50 | 92.31% | ||
| JP¥26 | 44.44% | ||
| JP¥18 | |||
Global X Japan Mid & Small Cap Leaders ETF pays a dividend yield (FWD) of 0.82%. Dividend growth (CAGR) is 18.92% for the last 4 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTKS
- Value
- €30.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
71.08%Industrials
10.81%Consumer Discretionary
5.81%Communication Services
5.69%Consumer Staples
2.18%Financials
2.18%Health Care
1.06%Real Estate
0.95%Materials
0.25%
- 49 Holdings
- Within the last 12 months, Global X Japan Mid & Small Cap Leaders ETF paid a dividend of JP¥42. For the next 12 months, Global X Japan Mid & Small Cap Leaders ETF is expected to pay a dividend of JP¥46. This corresponds to a dividend yield of approximately 0.82%.
- The dividend yield of Global X Japan Mid & Small Cap Leaders ETF is currently 0.82%.
- Global X Japan Mid & Small Cap Leaders ETF pays quarterly dividends. This is paid in the months of August, January, June.
- The next dividend will be paid on 31 July 2026.
- Within the last 10 years, Global X Japan Mid & Small Cap Leaders ETF has paid dividends in 5 of them.
- Dividends of JP¥46 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- The largest sectors of Global X Japan Mid & Small Cap Leaders ETF are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Global X Japan Mid & Small Cap Leaders ETF.
- In order to receive the future dividend from Global X Japan Mid & Small Cap Leaders ETF on 31 July 2026 you must have purchased your Global X Japan Mid & Small Cap Leaders ETF shares before the ex-date on 23 June 2026.
- To receive the last dividend of Global X Japan Mid & Small Cap Leaders ETF on 25 June 2026 in the amount of JP¥23 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 25 June 2026.
- In 2022, dividends of JP¥18 were paid by Global X Japan Mid & Small Cap Leaders ETF.
- Dividends from Global X Japan Mid & Small Cap Leaders ETF are paid in Japanese Yen.
- In Global X Japan Mid & Small Cap Leaders ETF, Japan is represented as the largest country.

