- Dividend Yield (FWD)
- 1.96%
- Annual Payout (FWD)
- JP¥50.00
- Dividend Growth Rate (CAGR)
- 19.52%
| 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 1.96%. Dividend growth (CAGR) is 19.52% for the last 2 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTKS
- Value
- €14.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
22.86%Industrials
22.07%Communication Services
18.39%Consumer Discretionary
14.97%Consumer Staples
10.95%Materials
4.12%Financials
3.36%Real Estate
1.68%Health Care
1.60%
- 49 Holdings
- BayCurrent Inc8.49%
- MonotaRO Co Ltd6.26%
- Capcom Co Ltd5.92%
- Oracle Corp Japan5.32%
- Kobe Bussan Co Ltd5.11%
- Zozo Inc4.85%
- Kakaku.com Inc3.90%
- Kansai Paint Co Ltd3.64%
- Shift Inc3.10%
- Within the last 12 months, Global X Japan Mid & Small Cap Leaders ETF paid a dividend of JP¥40. 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 1.96%.
- The dividend yield of Global X Japan Mid & Small Cap Leaders ETF is currently 1.96%.
- Global X Japan Mid & Small Cap Leaders ETF pays biannually dividends. This is paid in the months of August, January.
- The next dividend will be paid on 1 August 2025.
- 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 1.96%.
- The largest sectors of Global X Japan Mid & Small Cap Leaders ETF are Information Technology, Industrials, Communication Services.
- 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 1 August 2025 you must have purchased your Global X Japan Mid & Small Cap Leaders ETF shares before the ex-date on 23 June 2025.
- To receive the last dividend of Global X Japan Mid & Small Cap Leaders ETF on 31 January 2025 in the amount of JP¥6 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 31 January 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.