- Dividend Yield (FWD)
- 1.86%
- Annual Payout (FWD)
- JP¥50.00
- Dividend Growth Rate (CAGR)
- -12.64%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥12 | -76% | ||
| JP¥6 | 0% | ||
| JP¥6 | -82.35% | ||
| JP¥50 | 92.31% | ||
| JP¥34 | 112.5% | ||
| JP¥16 | 128.57% | ||
| JP¥26 | 44.44% | ||
| JP¥18 | |||
Global X Japan Mid & Small Cap Leaders ETF pays a dividend yield (FWD) of 1.86%. Dividend growth (CAGR) is -12.64% for the last 3 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTKS
- Value
- €15.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
29.30%Industrials
25.89%Consumer Discretionary
15.68%Communication Services
12.94%Financials
5.62%Consumer Staples
4.12%Health Care
3.49%Real Estate
2.28%Materials
0.68%
- 49 Holdings
- Seibu Holdings Inc6.33%
- Kioxia Holdings Corp5.20%
- BayCurrent Inc5.07%
- Zozo Inc4.53%
- Visional Inc4.33%
- Kakaku.com Inc4.25%
- MonotaRO Co Ltd3.96%
- Goldwin Inc3.79%
- Within the last 12 months, Global X Japan Mid & Small Cap Leaders ETF paid a dividend of JP¥12. For the next 12 months, Global X Japan Mid & Small Cap Leaders ETF is expected to pay a dividend of JP¥50. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of Global X Japan Mid & Small Cap Leaders ETF is currently 1.86%.
- Global X Japan Mid & Small Cap Leaders ETF pays biannually dividends. This is paid in the months of January, August.
- Within the last 10 years, Global X Japan Mid & Small Cap Leaders ETF has paid dividends in 4 of them.
- Dividends of JP¥50 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- 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.
- To receive the last dividend of Global X Japan Mid & Small Cap Leaders ETF on 1 August 2025 in the amount of JP¥6 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 1 August 2025.
- 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.