| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥36 | 200% | ||
| 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 0.95%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTKS
- Value
- €26.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 9 Sectors
Consumer Discretionary
30.08%Information Technology
20.38%Industrials
19.27%Communication Services
10.50%Financials
5.05%Energy
5.01%Health Care
4.99%Consumer Staples
4.25%Materials
0.48%
- 50 Holdings
- BayCurrent Inc5.32%
- Trend Micro Inc5.28%
- Sanrio Co Ltd5.19%
- Modec Inc5.01%
- Kakaku.com Inc4.91%
- Zozo Inc4.74%
- MonotaRO Co Ltd4.57%
- Nitto Boseki Co Ltd4.54%
- Oracle Corp Japan4.23%
- Within the last 12 months, Global X Japan Mid & Small Cap Leaders ETF paid a dividend of JP¥36. 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 0.95%.
- The dividend yield of Global X Japan Mid & Small Cap Leaders ETF is currently 0.95%.
- Global X Japan Mid & Small Cap Leaders ETF pays biannually dividends. This is paid in the months of January, July.
- 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 0.95%.
- The largest sectors of Global X Japan Mid & Small Cap Leaders ETF are Consumer Discretionary, Information Technology, Industrials.
- There are currently no known stock splits for Global X Japan Mid & Small Cap Leaders ETF.
- To receive the last dividend of Global X Japan Mid & Small Cap Leaders ETF on 31 July 2026 in the amount of JP¥23 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 31 July 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.

