| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6126 | |||
| $0.6126 | -40.55% | ||
| $1.621 | -7.4% | ||
| $1.0304 | 74.47% | ||
| $0.5906 | -54.22% | ||
| $1.7506 | 103.87% | ||
| $0.8587 | -53.77% | ||
| $1.8575 | 101.9% | ||
| $0.92 | -24.9% | ||
| $1.225 | 40.48% | ||
| $0.872 | -10.66% | ||
| $0.976 | -10.93% | ||
| $1.0958 | 58.44% | ||
| $0.6916 | 0.64% | ||
iShares JPX-Nikkei 400 ETF pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
24.57%Information Technology
15.88%Financials
12.88%Consumer Discretionary
12.87%Communication Services
9.65%Health Care
8.35%Consumer Staples
6.35%Materials
4.33%Real Estate
2.75%Utilities
1.38%Energy
0.99%
- 388 Holdings
- Nintendo Co Ltd2.27%
- Sony Group Corp1.94%
- Hitachi Ltd1.77%
- NTT Inc1.49%
- Within the last 12 months, iShares JPX-Nikkei 400 ETF paid a dividend of $1.64. For the next 12 months, iShares JPX-Nikkei 400 ETF is expected to pay a dividend of $1.64. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of iShares JPX-Nikkei 400 ETF is currently 2.11%.
- iShares JPX-Nikkei 400 ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares JPX-Nikkei 400 ETF is expected in December.
- iShares JPX-Nikkei 400 ETF paid dividend every year within the last 10 years.
- Dividends of $1.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of iShares JPX-Nikkei 400 ETF are Industrials, Information Technology, Financials.
- The last stock split of iShares JPX-Nikkei 400 ETF was on 24 July 2008 in the ratio 2:1.
- To receive the last dividend of iShares JPX-Nikkei 400 ETF on 20 June 2025 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $0.86 were paid by iShares JPX-Nikkei 400 ETF.
- Dividends from iShares JPX-Nikkei 400 ETF are paid in US Dollar.
- In iShares JPX-Nikkei 400 ETF, Japan is represented as the largest country.